No connection

Search Results

OSK vs RTX

OSK
Oshkosh Corporation
NEUTRAL
Price
$156.30
Market Cap
$9.79B
Sector
Industrials
AI Confidence
85%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
OSK
15.6
RTX
39.39
Forward P/E
OSK
10.98
RTX
26.01
P/B Ratio
OSK
2.16
RTX
4.03
P/S Ratio
OSK
0.94
RTX
2.97
EV/EBITDA
OSK
9.07
RTX
20.17

Profitability

Gross Margin
OSK
17.45%
RTX
20.08%
Operating Margin
OSK
7.95%
RTX
11.02%
Profit Margin
OSK
6.21%
RTX
7.6%
ROE
OSK
14.9%
RTX
10.95%
ROA
OSK
6.11%
RTX
3.88%

Growth

Revenue Growth
OSK
3.5%
RTX
12.1%
Earnings Growth
OSK
-10.1%
RTX
8.3%

Financial Health

Debt/Equity
OSK
0.3
RTX
0.6
Current Ratio
OSK
1.94
RTX
1.03
Quick Ratio
OSK
1.01
RTX
0.67

Dividends

Dividend Yield
OSK
1.46%
RTX
1.39%
Payout Ratio
OSK
20.36%
RTX
53.83%

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
RTX NEUTRAL

RTX exhibits stable financial health with a Piotroski F-Score of 5/9, yet it is trading at a severe premium compared to its Graham Number ($73.73) and Intrinsic Value ($96.67). While the company boasts an exceptional track record of earnings beats over 25 quarters and solid revenue growth, the valuation is stretched with a PEG ratio of 2.75. This fundamental overvaluation is compounded by bearish insider sentiment and a weak technical trend, suggesting that while the business is strong, the stock price is currently decoupled from its deterministic value.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong revenue growth of 12.10% YoY
Conservative Debt/Equity ratio of 0.60
Risks
Significant overvaluation relative to Graham and Intrinsic value models
Bearish insider activity with $32.68M in sales by top executives
High PEG ratio (2.75) indicating price growth exceeds earnings growth

Compare Another Pair

OSK vs RTX: Head-to-Head Comparison

This page compares Oshkosh Corporation (OSK) and RTX Corporation (RTX) 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