COMP <GO>
OM vs STXS // PIOTROSKI F-SCORE QUALITY
Outset Medical Inc. (NASDAQ) VS. Stereotaxis Inc. (NYSE) • 15-METRIC TALLY: OM 4
— STXS 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: OM
LAST: $4.19 (-3.46%) • MKT CAP: $78.8M
piotroski-score
6/9
LAST: $0.91 (-6.21%) • MKT CAP: $91.2M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OM VS. STXS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OM | STXS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 52.70% | -13.60 | STXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.00% | -35.00% | +7.00 | OM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -15.01% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -55.80% | -60.00% | +4.20 | OM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 20.30% | -15.20 | STXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | OM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 30.8 | +25.00 | OM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $78.8M | $91.2M | -$12.4M | STXS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OM REV | STXS REV | OM GROSS % | STXS GROSS % | OM FCF | STXS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.5M | $32.4M | 39.1% | 52.7% | -$47.1M | -$13.7M |
| FY 2024 | $113.7M | $26.9M | 33.9% | 54.2% | -$117.2M | -$8.5M |
| FY 2023 | $130.4M | $26.8M | — | — | -$131.4M | -$9.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OM // BETA —
STXS // BETA —