COMP <GO>
OSK vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Oshkosh Corporation (Holding Company)Common Stock (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: OSK 6
— AMZN 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $139.94 (+3.45%) • MKT CAP: $8.35B
options-implied-move
7.10%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSK VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSK | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 17.61% | -3.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 15.8x | -7.45 | OSK | /valuation <GO> |
| Free Cash Flow Yield | 7.40% | -1.81% | +9.21 | OSK | /fcf-yield <GO> |
| Operating Margin | 9.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.56% | 0.00% | +1.56 | OSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 3.32 | +0.04 | OSK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 38.3 | +20.54 | OSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.46 | -0.41 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 22.8x | -12.15 | OSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.35B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSK REV | AMZN REV | OSK GROSS % | AMZN GROSS % | OSK FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $10.42B | $0 | 17.5% | — | $618.0M | $10.56B |
| FY 2024 | $10.73B | $0 | 18.4% | — | $269.1M | $42.95B |
| FY 2023 | $9.66B | $0 | 44.0% | — | $165.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSK // BETA 1.05
AMZN // BETA 1.46