COMP <GO>
HPQ vs OMCL // EV/EBITDA & P/E VALUATION
HP Inc. (NYSE) VS. Omnicell Inc. ($0.001 par value) (NASDAQ) • 15-METRIC TALLY: HPQ 6
— OMCL 6
▲ EV/EBITDA & P/E VALUATION LEADER: HPQ
LAST: $31.83 (-1.91%) • MKT CAP: $28.70B
valuation
6.5x
LAST: $36.88 (+2.59%) • MKT CAP: $1.68B
valuation
37.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPQ VS. OMCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPQ | OMCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | 42.50% | -21.90 | OMCL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.00% | 0.40% | +50.60 | HPQ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.5x | 37.6x | -31.10 | HPQ | /valuation <GO> |
| Free Cash Flow Yield | 4.21% | 5.16% | -0.95 | OMCL | /fcf-yield <GO> |
| Operating Margin | 5.70% | 0.40% | +5.30 | HPQ | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 0.20% | +4.40 | HPQ | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 6.50% | -3.30 | OMCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.79% | 0.00% | +3.79 | HPQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.16 | 2.36 | -0.20 | OMCL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | OMCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 55.5 | -4.88 | OMCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.70B | $1.68B | $27.02B | HPQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPQ REV | OMCL REV | HPQ GROSS % | OMCL GROSS % | HPQ FCF | OMCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.30B | $1.18B | 20.6% | 42.5% | $1.21B | $86.9M |
| FY 2024 | $53.56B | $1.11B | 22.1% | 42.3% | $1.34B | $151.3M |
| FY 2023 | $53.72B | $1.15B | — | — | $1.15B | $181.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPQ // BETA 1.27
OMCL // BETA —