OSK (OSK) Stock Analysis
Verdict: HOLD
Cheap valuation and 12.8% FCF yield offer strong downside buffer, but low 15.9% gross margins and lumpiness in defense restrict upside.
Investment score: 60/100
The model score of 60/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| CAT | 34.22 | 18.96 | 4.92 | 23.35 | — | 0.14 |
| CMI | 26.74 | 5.65 | 2.09 | 15.62 | — | 0.08 |
| PCAR | 24.86 | 3.07 | 2.28 | 20.06 | — | 0.09 |
| WAB | 37.54 | 4.22 | 3.94 | 21.87 | — | 0.11 |
| ALSN | 18.84 | 5.01 | 2.68 | 12.45 | — | 0.14 |