COMP <GO>
OMCL vs AAPL // FORWARD P/E MULTIPLE
Omnicell Inc. ($0.001 par value) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: OMCL 1
— AAPL 11
■ METRIC PARITY
LAST: $36.88 (+2.59%) • MKT CAP: $1.68B
forward-pe
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
forward-pe
35.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMCL VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMCL | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | 48.65% | -6.15 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 81.38% | -80.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.6x | 30.1x | +7.49 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | 2.72% | +2.44 | OMCL | /fcf-yield <GO> |
| Operating Margin | 0.40% | 33.17% | -32.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 27.62% | -27.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 14.24% | -7.74 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.36 | 13.54 | -11.18 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 66.6 | -9.80 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.68B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMCL REV | AAPL REV | OMCL GROSS % | AAPL GROSS % | OMCL FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $416.16B | 42.5% | 46.9% | $86.9M | $98.77B |
| FY 2024 | $1.11B | $391.04B | 42.3% | 46.2% | $151.3M | $108.81B |
| FY 2023 | $1.15B | $383.29B | — | 44.1% | $181.1M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMCL // BETA —
AAPL // BETA 1.14