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OSK vs PRIM

OSK
Oshkosh Corporation
NEUTRAL
Price
$156.30
Market Cap
$9.79B
Sector
Industrials
AI Confidence
85%
PRIM
Primoris Services Corporation
NEUTRAL
Price
$180.35
Market Cap
$9.78B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
OSK
15.6
PRIM
36.0
Forward P/E
OSK
10.98
PRIM
26.77
P/B Ratio
OSK
2.16
PRIM
5.8
P/S Ratio
OSK
0.94
PRIM
1.29
EV/EBITDA
OSK
9.07
PRIM
20.1

Profitability

Gross Margin
OSK
17.45%
PRIM
10.73%
Operating Margin
OSK
7.95%
PRIM
4.17%
Profit Margin
OSK
6.21%
PRIM
3.63%
ROE
OSK
14.9%
PRIM
17.79%
ROA
OSK
6.11%
PRIM
6.01%

Growth

Revenue Growth
OSK
3.5%
PRIM
6.7%
Earnings Growth
OSK
-10.1%
PRIM
-2.9%

Financial Health

Debt/Equity
OSK
0.3
PRIM
0.57
Current Ratio
OSK
1.94
PRIM
1.26
Quick Ratio
OSK
1.01
PRIM
1.16

Dividends

Dividend Yield
OSK
1.46%
PRIM
0.18%
Payout Ratio
OSK
20.36%
PRIM
6.37%

AI Verdict

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
PRIM NEUTRAL

Primoris Services Corporation exhibits stable financial health with a Piotroski F-Score of 6/9, but faces a severe valuation disconnect. The current price of $180.35 trades at a massive premium to both the Graham Number ($59.21) and the growth-based Intrinsic Value ($35.07). While the company maintains a strong ROE of 17.79% and a healthy Debt/Equity ratio of 0.57, the recent negative earnings growth (-2.90% YoY) and thin profit margins (3.63%) make the current P/E of 36.00 difficult to justify fundamentally.

Strengths
Strong Return on Equity (ROE) of 17.79%
Conservative leverage with a Debt/Equity ratio of 0.57
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Risks
Extreme overvaluation relative to deterministic fair value models
Negative earnings growth both YoY (-2.90%) and Q/Q (-4.20%)
Very thin net profit margins (3.63%) leaving little room for operational error

Compare Another Pair

OSK vs PRIM: Head-to-Head Comparison

This page compares Oshkosh Corporation (OSK) and Primoris Services Corporation (PRIM) 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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