COMP <GO>
OSIS vs AAPL // ENTERPRISE SCALE & MARKET CAP
OSI Systems Inc. Common Stock (DE) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: OSIS 3
— AAPL 12
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AAPL
LAST: $199.44 (-4.19%) • MKT CAP: $3.27B
market-cap
$3.27B
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
market-cap
$5.03T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSIS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSIS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.30% | 48.65% | -14.35 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 81.38% | -69.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 30.1x | -13.51 | OSIS | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.72% | -0.47 | AAPL | /fcf-yield <GO> |
| Operating Margin | 12.70% | 33.17% | -20.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 27.62% | -18.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 14.24% | -13.14 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 13.54 | -10.38 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.76% | +2.14 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 55.4 | -4.92 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.14 | +0.14 | OSIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | 35.3x | -14.94 | OSIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.27B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSIS REV | AAPL REV | OSIS GROSS % | AAPL GROSS % | OSIS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $416.16B | 34.3% | 46.9% | $73.8M | $98.77B |
| FY 2024 | $1.54B | $391.04B | 34.5% | 46.2% | -$109.6M | $108.81B |
| FY 2023 | $0 | $383.29B | — | 44.1% | $94.8M | $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
OSIS // BETA 1.28
AAPL // BETA 1.14