COMP <GO>
OSK vs RIVN // GROSS PROFIT MARGIN
Oshkosh Corporation (Holding Company) (NYSE) VS. Rivian Automotive Inc. (NASDAQ) • 15-METRIC TALLY: OSK 11
— RIVN 2
▲ GROSS PROFIT MARGIN LEADER: OSK
LAST: $139.94 (+3.45%) • MKT CAP: $8.35B
gross-margins
17.50%
LAST: $12.16 (+6.20%) • MKT CAP: $16.58B
gross-margins
2.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSK VS. RIVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSK | RIVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 17.50% | 2.70% | +14.80 | 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% | -15.01% | +22.41 | OSK | /fcf-yield <GO> |
| Operating Margin | 9.00% | -60.00% | +69.00 | OSK | /operating-margins <GO> |
| Net Profit Margin | 7.00% | -60.00% | +67.00 | OSK | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 8.40% | -11.30 | RIVN | /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 | 5/9 | +1.00 | OSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 31.6 | +19.40 | OSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.91 | +0.14 | OSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 21.0x | -10.40 | OSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.35B | $16.58B | -$8.23B | RIVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSK REV | RIVN REV | OSK GROSS % | RIVN GROSS % | OSK FCF | RIVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.42B | $5.39B | 17.5% | 2.7% | $618.0M | -$2.49B |
| FY 2024 | $10.73B | $4.97B | 18.4% | -24.1% | $269.1M | -$2.86B |
| FY 2023 | $9.66B | $4.43B | — | — | $165.0M | -$5.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSK // BETA 1.05
RIVN // BETA 0.91