COMP <GO>
ENPH vs OSIS // OPERATING MARGIN
Enphase Energy Inc. (NASDAQ) VS. OSI Systems Inc. (NASDAQ) • 15-METRIC TALLY: ENPH 7
— OSIS 6
▲ OPERATING MARGIN LEADER: OSIS
LAST: $25.65 (-0.81%) • MKT CAP: $3.39B
operating-margins
10.70%
LAST: $199.44 (-4.19%) • MKT CAP: $3.14B
operating-margins
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENPH VS. OSIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENPH | OSIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.60% | 34.30% | +12.30 | ENPH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 11.40% | -0.90 | OSIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 16.6x | +1.70 | OSIS | /valuation <GO> |
| Free Cash Flow Yield | 2.80% | 2.25% | +0.55 | ENPH | /fcf-yield <GO> |
| Operating Margin ACTIVE | 10.70% | 12.70% | -2.00 | OSIS | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 8.70% | +3.00 | ENPH | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 1.10% | +9.60 | ENPH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 3.16 | -1.37 | OSIS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ENPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 49.0 | -19.50 | OSIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.28 | -0.07 | OSIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 20.4x | -1.90 | ENPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.39B | $3.14B | $257.0M | ENPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENPH REV | OSIS REV | ENPH GROSS % | OSIS GROSS % | ENPH FCF | OSIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $1.71B | 46.6% | 34.3% | $95.9M | $73.8M |
| FY 2024 | $1.33B | $1.54B | 47.3% | 34.5% | $480.1M | -$109.6M |
| FY 2023 | $2.29B | $378.8M | — | — | $593.7M | $94.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENPH // BETA 1.21
OSIS // BETA 1.28