COMP <GO>
OMCL vs SMCI // EV/EBITDA & P/E VALUATION
Omnicell Inc. ($0.001 par value) (NASDAQ) VS. Super Micro Computer Inc. (NASDAQ) • 15-METRIC TALLY: OMCL 4
— SMCI 7
▲ EV/EBITDA & P/E VALUATION LEADER: SMCI
LAST: $36.88 (+2.59%) • MKT CAP: $1.68B
valuation
37.6x
LAST: $34.43 (-3.85%) • MKT CAP: $22.62B
valuation
20.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMCL VS. SMCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMCL | SMCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | 11.10% | +31.40 | OMCL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 8.40% | -8.00 | SMCI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 37.6x | 20.1x | +17.50 | SMCI | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | 6.77% | -1.61 | SMCI | /fcf-yield <GO> |
| Operating Margin | 0.40% | 5.70% | -5.30 | SMCI | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 4.80% | -4.60 | SMCI | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 46.60% | -40.10 | SMCI | /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 | 2.24 | +0.12 | OMCL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | OMCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 44.9 | +10.58 | OMCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.68B | $22.62B | -$20.94B | SMCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMCL REV | SMCI REV | OMCL GROSS % | SMCI GROSS % | OMCL FCF | SMCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $21.97B | 42.5% | 11.1% | $86.9M | $1.53B |
| FY 2024 | $1.11B | $14.99B | 42.3% | 13.8% | $151.3M | -$2.61B |
| FY 2023 | $1.15B | $7.12B | — | — | $181.1M | $343.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMCL // BETA —
SMCI // BETA 1.42