COMP <GO>
OSK vs NIO // NET PROFIT MARGIN
Oshkosh Corporation (Holding Company) (NYSE) VS. NIO Inc. American (NYSE) • 15-METRIC TALLY: OSK 11
— NIO 2
▲ NET PROFIT MARGIN LEADER: OSK
LAST: $139.94 (+3.45%) • MKT CAP: $8.35B
net-margins
7.00%
LAST: $3.21 (-3.31%) • MKT CAP: $8.32B
net-margins
-12.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSK VS. NIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSK | NIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.50% | 13.60% | +3.90 | OSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | -35.00% | +49.40 | OSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.40% | -1.62% | +9.02 | OSK | /fcf-yield <GO> |
| Operating Margin | 9.00% | -16.00% | +25.00 | OSK | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.00% | -12.50% | +19.50 | OSK | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 38.90% | -41.80 | NIO | /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 | 0.45 | +2.91 | OSK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | OSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 42.6 | +8.40 | OSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.08 | -0.03 | NIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 32.0x | -21.40 | OSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.35B | $8.32B | $32.7M | OSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSK REV | NIO REV | OSK GROSS % | NIO GROSS % | OSK FCF | NIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.42B | $12.51B | 17.5% | 13.6% | $618.0M | -$135.0M |
| FY 2024 | $10.73B | $9.01B | 18.4% | 9.9% | $269.1M | -$1.48B |
| FY 2023 | $9.66B | $7.83B | — | — | $165.0M | -$547.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSK // BETA 1.05
NIO // BETA 1.08