COMP <GO>
OSK vs STLA // RSI-14 & 200D SMA MOMENTUM
Oshkosh Corporation (Holding Company) (NYSE) VS. Stellantis N.V. (NYSE) • 15-METRIC TALLY: OSK 5
— STLA 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: STLA
LAST: $139.94 (+3.45%) • MKT CAP: $8.35B
rsi-technicals
51.0
LAST: $4.64 (-1.28%) • MKT CAP: $13.62B
rsi-technicals
55.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSK VS. STLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSK | STLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | 9.90% | +4.50 | OSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 21.0x | -12.70 | OSK | /valuation <GO> |
| Free Cash Flow Yield | 7.40% | 2.21% | +5.19 | OSK | /fcf-yield <GO> |
| Operating Margin | 9.00% | 13.90% | -4.90 | STLA | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 10.90% | -3.90 | STLA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 3.30% | -6.20 | STLA | /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 | 3.74 | -0.38 | STLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | STLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.0 | 55.9 | -4.90 | STLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.14 | -0.09 | STLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 30.5x | -19.90 | OSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.35B | $13.62B | -$5.27B | STLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSK REV | STLA REV | OSK GROSS % | STLA GROSS % | OSK FCF | STLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.42B | — | 17.5% | — | $618.0M | — |
| FY 2024 | $10.73B | — | 18.4% | — | $269.1M | — |
| FY 2023 | $9.66B | — | — | — | $165.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSK // BETA 1.05
STLA // BETA 1.14