COMP <GO>
OSK vs VFS // EV/EBITDA & P/E VALUATION
Oshkosh Corporation (Holding Company) (NYSE) VS. VinFast Auto Ltd. (NASDAQ) • 15-METRIC TALLY: OSK 8
— VFS 2
■ METRIC PARITY
LAST: $139.94 (+3.45%) • MKT CAP: $8.35B
valuation
8.3x
LAST: $3.27 (-4.94%) • MKT CAP: $8.05B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSK VS. VFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSK | VFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.50% | -30.00% | +47.50 | OSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | -35.00% | +49.40 | OSK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.40% | -15.56% | +22.96 | OSK | /fcf-yield <GO> |
| Operating Margin | 9.00% | -60.00% | +69.00 | OSK | /operating-margins <GO> |
| Net Profit Margin | 7.00% | -60.00% | +67.00 | OSK | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 54.70% | -57.60 | VFS | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | OSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 62.5 | -11.50 | VFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.35B | $8.05B | $303.5M | OSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSK REV | VFS REV | OSK GROSS % | VFS GROSS % | OSK FCF | VFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.42B | — | 17.5% | — | $618.0M | — |
| FY 2024 | $10.73B | $1.81B | 18.4% | -50.0% | $269.1M | -$1.25B |
| FY 2023 | $9.66B | $1.17B | — | — | $165.0M | -$2.25B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSK // BETA 1.05
VFS // BETA —