COMP <GO>
OSK vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Oshkosh Corporation (Holding Company) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: OSK 5
— MA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $135.27 (-1.93%) • MKT CAP: $8.35B
roic
14.40%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSK VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSK | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.40% | 33.50% | -19.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 29.2x | -20.90 | OSK | /valuation <GO> |
| Free Cash Flow Yield | 7.40% | 3.08% | +4.32 | OSK | /fcf-yield <GO> |
| Operating Margin | 9.00% | 57.60% | -48.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 45.60% | -38.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 16.40% | -19.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.56% | 0.49% | +1.07 | OSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 11.17 | -7.81 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 68.8 | -17.80 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.90 | +0.15 | OSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 31.2x | -20.60 | OSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.35B | $556.88B | -$548.53B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSK REV | MA REV | OSK GROSS % | MA GROSS % | OSK FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.42B | $32.79B | 17.5% | — | $618.0M | $17.16B |
| FY 2024 | $10.73B | $28.17B | 18.4% | — | $269.1M | $14.31B |
| FY 2023 | $9.66B | $25.10B | — | — | $165.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSK // BETA 1.05
MA // BETA 0.90