COMP <GO>
OSK vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Oshkosh Corporation (Holding Company)Common Stock (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: OSK 4
— V 10
■ METRIC PARITY
LAST: $139.94 (+3.45%) • MKT CAP: $8.35B
options-implied-move
7.10%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.50% | 41.00% | -23.50 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 32.30% | -17.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 28.9x | -20.60 | OSK | /valuation <GO> |
| Free Cash Flow Yield | 7.40% | 2.90% | +4.50 | OSK | /fcf-yield <GO> |
| Operating Margin | 9.00% | 60.00% | -51.00 | V | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 50.10% | -43.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 11.30% | -14.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.56% | 0.63% | +0.93 | OSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 9.09 | -5.73 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 69.4 | -10.64 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.06 | -0.01 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 34.0x | -23.40 | OSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.35B | $733.53B | -$725.18B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSK REV | V REV | OSK GROSS % | V GROSS % | OSK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.42B | $40.00B | 17.5% | 44.0% | $618.0M | $21.26B |
| FY 2024 | $10.73B | $35.93B | 18.4% | 44.0% | $269.1M | $18.33B |
| FY 2023 | $9.66B | $32.65B | 44.0% | 44.0% | $165.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSK // BETA 1.05
V // BETA 1.06