COMP <GO>
OM vs VANI // OPERATING MARGIN
Outset Medical Inc. (NASDAQ) VS. Vivani Medical Inc. (NASDAQ) • 15-METRIC TALLY: OM 3
— VANI 1
■ METRIC PARITY
LAST: $4.03 (-3.82%) • MKT CAP: $78.8M
operating-margins
-55.80%
LAST: $1.09 (-4.39%) • MKT CAP: $102.8M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OM VS. VANI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OM | VANI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | — | — | TIE | /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 | — | -24.79% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -55.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | — | — | TIE | /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 | 6/9 | 3/9 | +3.00 | OM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 45.0 | +10.80 | OM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $78.8M | $102.8M | -$24.1M | VANI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OM REV | VANI REV | OM GROSS % | VANI GROSS % | OM FCF | VANI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.5M | $0 | 39.1% | — | -$47.1M | -$25.5M |
| FY 2024 | $113.7M | $0 | 33.9% | — | -$117.2M | -$21.3M |
| FY 2023 | $130.4M | $0 | — | — | -$131.4M | -$23.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OM // BETA —
VANI // BETA —