No connection

Search Results

BA vs OSK

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
OSK
Oshkosh Corporation
NEUTRAL
Price
$156.30
Market Cap
$9.79B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
OSK
15.6
Forward P/E
BA
50.12
OSK
10.98
P/B Ratio
BA
31.57
OSK
2.16
P/S Ratio
BA
1.93
OSK
0.94
EV/EBITDA
BA
-61.72
OSK
9.07

Profitability

Gross Margin
BA
4.83%
OSK
17.45%
Operating Margin
BA
-3.18%
OSK
7.95%
Profit Margin
BA
2.5%
OSK
6.21%
ROE
BA
290.08%
OSK
14.9%
ROA
BA
-2.0%
OSK
6.11%

Growth

Revenue Growth
BA
57.1%
OSK
3.5%
Earnings Growth
BA
--
OSK
-10.1%

Financial Health

Debt/Equity
BA
10.33
OSK
0.3
Current Ratio
BA
1.19
OSK
1.94
Quick Ratio
BA
0.38
OSK
1.01

Dividends

Dividend Yield
BA
--
OSK
1.46%
Payout Ratio
BA
0.0%
OSK
20.36%

AI Verdict

BA BEARISH

Boeing exhibits severe fundamental distress, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a massive valuation gap, with the current price ($219.16) trading at a staggering premium over its Graham Number ($19.68) and Intrinsic Value ($17.36). While revenue growth is robust at 57.10%, the company suffers from negative operating margins and a dangerous Debt/Equity ratio of 10.33. The combination of bearish insider sentiment, a 0/100 technical trend, and poor liquidity (Quick Ratio 0.38) outweighs the optimistic analyst price targets.

Strengths
Strong YoY revenue growth of 57.10%
Dominant market position in Aerospace & Defense
Positive recent Q/Q EPS growth (+232.8%)
Risks
Extreme leverage with Debt/Equity ratio of 10.33
Severe valuation disconnect (P/B of 31.57 and P/E of 88.37)
Negative operating margin (-3.18%) indicating core business inefficiency
OSK NEUTRAL

OSK presents a dichotomy between a fortress balance sheet and deteriorating growth metrics. With a Piotroski F-Score of 4/9, the company is stable but lacks strong operational momentum, while the current price of $156.30 significantly exceeds both the Graham Number ($127.75) and the growth-based intrinsic value ($70.14). Negative earnings growth (-10.10%) and a high PEG ratio (6.30) suggest the stock is currently overvalued relative to its fundamental growth. However, exceptionally low debt and a favorable forward P/E provide a significant safety floor.

Strengths
Very low Debt/Equity ratio (0.30) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 1.94
Healthy Return on Equity (ROE) of 14.90%
Risks
Negative YoY earnings growth (-10.10%) and Q/Q EPS decline (-29.4%)
Significant overvaluation relative to intrinsic value ($70.14) and Graham Number ($127.75)
Extremely high PEG ratio (6.30) indicating price is decoupled from growth

Compare Another Pair

BA vs OSK: Head-to-Head Comparison

This page compares The Boeing Company (BA) and Oshkosh Corporation (OSK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile