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MOG-B vs OSK

MOG-B
Moog Inc.
NEUTRAL
Price
$313.56
Market Cap
$9.93B
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
MOG-B
35.47
OSK
15.6
Forward P/E
MOG-B
--
OSK
10.98
P/B Ratio
MOG-B
4.82
OSK
2.16
P/S Ratio
MOG-B
2.38
OSK
0.94
EV/EBITDA
MOG-B
19.54
OSK
9.07

Profitability

Gross Margin
MOG-B
27.27%
OSK
17.45%
Operating Margin
MOG-B
11.73%
OSK
7.95%
Profit Margin
MOG-B
6.8%
OSK
6.21%
ROE
MOG-B
14.4%
OSK
14.9%
ROA
MOG-B
6.2%
OSK
6.11%

Growth

Revenue Growth
MOG-B
12.6%
OSK
3.5%
Earnings Growth
MOG-B
49.1%
OSK
-10.1%

Financial Health

Debt/Equity
MOG-B
0.69
OSK
0.3
Current Ratio
MOG-B
1.68
OSK
1.94
Quick Ratio
MOG-B
1.05
OSK
1.01

Dividends

Dividend Yield
MOG-B
0.38%
OSK
1.46%
Payout Ratio
MOG-B
13.22%
OSK
20.36%

AI Verdict

MOG-B NEUTRAL

Moog Inc. (MOG-B) presents a conflict between strong growth fundamentals and stretched valuation. The deterministic health is stable with a Piotroski F-Score of 4/9, but the stock is trading at a significant premium to both its Graham Number ($113.76) and its growth-based Intrinsic Value ($260.78). While earnings growth is exceptional at 49.10%, the bearish technical trend (10/100) and negative insider sentiment suggest the stock may be overextended at current levels.

Strengths
Exceptional earnings growth (YoY 49.10%)
Strong 1-year price performance (+86.3%)
Healthy liquidity with a current ratio of 1.68
Risks
Significant overvaluation relative to Graham Number ($113.76)
Bearish technical trend (10/100) suggesting a potential reversal
Negative insider sentiment with recent selling activity
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

MOG-B vs OSK: Head-to-Head Comparison

This page compares Moog Inc. (MOG-B) 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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