COMP <GO>
VFS vs OSK // RETURN ON INVESTED CAPITAL (ROIC)
VinFast Auto Ltd. (NASDAQ) VS. Oshkosh Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: VFS 1
— OSK 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: OSK
LAST: $3.15 (-3.67%) • MKT CAP: $7.65B
roic
-35.00%
LAST: $145.53 (+4.00%) • MKT CAP: $8.53B
roic
14.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VFS VS. OSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VFS | OSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 17.50% | -47.50 | OSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 14.40% | -49.40 | OSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.56% | 7.40% | -22.96 | OSK | /fcf-yield <GO> |
| Operating Margin | -60.00% | 9.00% | -69.00 | OSK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 7.00% | -67.00 | OSK | /net-margins <GO> |
| Revenue Growth (YoY) | 54.70% | -2.90% | +57.60 | VFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.56% | -1.56 | OSK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.36 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | OSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 57.5 | -2.90 | OSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.05 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.65B | $8.53B | -$882.1M | OSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VFS REV | OSK REV | VFS GROSS % | OSK GROSS % | VFS FCF | OSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $10.42B | — | 17.5% | — | $618.0M |
| FY 2024 | $1.81B | $10.73B | -50.0% | 18.4% | -$1.25B | $269.1M |
| FY 2023 | $1.17B | $9.66B | — | — | -$2.25B | $165.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VFS // BETA —
OSK // BETA 1.05