COMP <GO>
OSK vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Oshkosh Corporation (Holding Company)Common Stock (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: OSK 9
— TSLA 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: OSK
LAST: $139.94 (+3.45%) • MKT CAP: $8.35B
options-implied-move
7.10%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSK VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSK | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.50% | 19.29% | -1.79 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 3.39% | +11.01 | OSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 199.0x | -190.74 | OSK | /valuation <GO> |
| Free Cash Flow Yield | 7.40% | 0.21% | +7.19 | OSK | /fcf-yield <GO> |
| Operating Margin | 9.00% | 3.35% | +5.65 | OSK | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 3.11% | +3.89 | OSK | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 8.30% | -11.20 | TSLA | /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 | 15.35 | -11.99 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | OSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 8.72% | -1.62 | OSK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 60.9 | -2.06 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.89 | -0.84 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 174.4x | -163.83 | OSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.35B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSK REV | TSLA REV | OSK GROSS % | TSLA GROSS % | OSK FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.42B | $94.83B | 17.5% | 18.0% | $618.0M | $6.22B |
| FY 2024 | $10.73B | $97.69B | 18.4% | 17.9% | $269.1M | $3.58B |
| FY 2023 | $9.66B | $96.77B | 44.0% | 18.3% | $165.0M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSK // BETA 1.05
TSLA // BETA 1.89