COMP <GO>
OSK vs HD // FREE CASH FLOW YIELD
Oshkosh Corporation (Holding Company) (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: OSK 5
— HD 9
▲ FREE CASH FLOW YIELD LEADER: OSK
LAST: $145.53 (+4.00%) • MKT CAP: $8.53B
fcf-yield
7.40%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSK VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSK | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.50% | 33.30% | -15.80 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 32.90% | -18.50 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 13.4x | -5.10 | OSK | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.40% | 2.72% | +4.68 | OSK | /fcf-yield <GO> |
| Operating Margin | 9.00% | 12.70% | -3.70 | HD | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 8.60% | -1.60 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 3.20% | -6.10 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.56% | 2.79% | -1.23 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 5.64 | -2.28 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | OSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.5 | 67.5 | -10.00 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.88 | +0.17 | OSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 21.6x | -11.00 | OSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.53B | $328.44B | -$319.91B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSK REV | HD REV | OSK GROSS % | HD GROSS % | OSK FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.42B | $164.68B | 17.5% | 33.3% | $618.0M | $8.91B |
| FY 2024 | $10.73B | $159.51B | 18.4% | 33.4% | $269.1M | $12.63B |
| FY 2023 | $9.66B | $152.67B | — | — | $165.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSK // BETA 1.05
HD // BETA 0.88