COMP <GO>
OSK vs LI // EV/EBITDA & P/E VALUATION
Oshkosh Corporation (Holding Company) (NYSE) VS. Li Auto Inc. (NASDAQ) • 15-METRIC TALLY: OSK 11
— LI 2
■ METRIC PARITY
LAST: $139.94 (+3.45%) • MKT CAP: $8.35B
valuation
8.3x
LAST: $11.03 (-0.99%) • MKT CAP: $10.89B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSK VS. LI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSK | LI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.50% | 18.70% | -1.20 | LI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | -2.10% | +16.50 | OSK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.40% | -17.95% | +25.35 | OSK | /fcf-yield <GO> |
| Operating Margin | 9.00% | -0.50% | +9.50 | OSK | /operating-margins <GO> |
| Net Profit Margin | 7.00% | -0.40% | +7.40 | OSK | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | -18.80% | +15.90 | OSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.56% | 0.00% | +1.56 | OSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 1.78 | +1.58 | OSK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | OSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 44.9 | +6.10 | OSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.97 | +0.08 | OSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 33.0x | -22.40 | OSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.35B | $10.89B | -$2.54B | LI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSK REV | LI REV | OSK GROSS % | LI GROSS % | OSK FCF | LI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.42B | $16.06B | 17.5% | 18.7% | $618.0M | -$1.95B |
| FY 2024 | $10.73B | $19.79B | 18.4% | 20.5% | $269.1M | $1.29B |
| FY 2023 | $9.66B | $17.44B | — | — | $165.0M | $6.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSK // BETA 1.05
LI // BETA 0.97