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CNM vs OSK

CNM
Core & Main, Inc.
NEUTRAL
Price
$49.50
Market Cap
$9.68B
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
CNM
21.43
OSK
15.6
Forward P/E
CNM
16.59
OSK
10.98
P/B Ratio
CNM
4.68
OSK
2.16
P/S Ratio
CNM
1.27
OSK
0.94
EV/EBITDA
CNM
12.71
OSK
9.07

Profitability

Gross Margin
CNM
26.93%
OSK
17.45%
Operating Margin
CNM
7.46%
OSK
7.95%
Profit Margin
CNM
5.77%
OSK
6.21%
ROE
CNM
24.01%
OSK
14.9%
ROA
CNM
7.55%
OSK
6.11%

Growth

Revenue Growth
CNM
-6.9%
OSK
3.5%
Earnings Growth
CNM
9.1%
OSK
-10.1%

Financial Health

Debt/Equity
CNM
1.18
OSK
0.3
Current Ratio
CNM
2.63
OSK
1.94
Quick Ratio
CNM
1.46
OSK
1.01

Dividends

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

AI Verdict

CNM NEUTRAL

CNM exhibits strong operational health with a Piotroski F-Score of 7/9, indicating robust financial stability and efficiency. However, the stock is currently trading at $49.50, which is slightly above its growth-based intrinsic value of $47.70 and significantly above its defensive Graham Number of $23.45. While earnings are growing (9.10% YoY), the company is facing a concerning trend of declining revenues (-6.90% YoY), suggesting a reliance on cost-cutting rather than organic expansion. Technical trends and insider sentiment are currently bearish, offsetting the optimistic analyst target of $60.88.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
High Return on Equity (ROE) of 24.01%
Excellent short-term liquidity with a Current Ratio of 2.63
Risks
Negative revenue growth (-6.90% YoY) indicating potential market share loss or demand decline
Bearish technical trend (0/100) and negative short-term price momentum
Significant premium over the Graham Number ($23.45), limiting defensive downside protection
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

CNM vs OSK: Head-to-Head Comparison

This page compares Core & Main, Inc. (CNM) 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.

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