COMP <GO>
XPEV vs OSK // PIOTROSKI F-SCORE QUALITY
XPeng Inc. American (NYSE) VS. Oshkosh Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: XPEV 6
— OSK 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: XPEV
LAST: $9.18 (-1.50%) • MKT CAP: $8.80B
piotroski-score
8/9
LAST: $135.27 (-1.93%) • MKT CAP: $8.35B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPEV VS. OSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPEV | OSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 17.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 14.40% | -4.50 | OSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 8.3x | +12.70 | OSK | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 7.40% | -5.19 | OSK | /fcf-yield <GO> |
| Operating Margin | 13.90% | 9.00% | +4.90 | XPEV | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 7.00% | +3.90 | XPEV | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | -2.90% | +9.50 | XPEV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.56% | -1.56 | OSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.36 | +0.38 | XPEV | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | XPEV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 51.0 | -8.60 | OSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.05 | -0.02 | OSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 10.6x | +19.90 | OSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.80B | $8.35B | $443.5M | XPEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPEV REV | OSK REV | XPEV GROSS % | OSK GROSS % | XPEV FCF | OSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $10.42B | — | 17.5% | — | $618.0M |
| FY 2024 | — | $10.73B | — | 18.4% | — | $269.1M |
| FY 2023 | — | $9.66B | — | — | — | $165.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPEV // BETA 1.03
OSK // BETA 1.05