COMP <GO>
OMCL vs SCKT // EV/EBITDA & P/E VALUATION
Omnicell Inc. ($0.001 par value) (NASDAQ) VS. Socket Mobile Inc. (NASDAQ) • 15-METRIC TALLY: OMCL 7
— SCKT 1
■ METRIC PARITY
LAST: $36.88 (+2.59%) • MKT CAP: $1.68B
valuation
37.6x
LAST: $0.36 (+5.94%) • MKT CAP: $3.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMCL VS. SCKT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMCL | SCKT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | 49.70% | -7.20 | SCKT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | -35.00% | +35.40 | OMCL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 37.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.40% | -21.30% | +21.70 | OMCL | /operating-margins <GO> |
| Net Profit Margin | 0.20% | -60.00% | +60.20 | OMCL | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | -19.60% | +26.10 | OMCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.36 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | OMCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 35.3 | +20.19 | OMCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.68B | $3.0M | $1.68B | OMCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMCL REV | SCKT REV | OMCL GROSS % | SCKT GROSS % | OMCL FCF | SCKT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $15.1M | 42.5% | 49.7% | $86.9M | -$1.8M |
| FY 2024 | $1.11B | $18.8M | 42.3% | 50.4% | $151.3M | -$1.3M |
| FY 2023 | $1.15B | $17.0M | — | — | $181.1M | $48.6K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMCL // BETA —
SCKT // BETA —