COMP <GO>
OSIS vs AMBA // EV/EBITDA & P/E VALUATION
OSI Systems Inc. (NASDAQ) VS. Ambarella Inc. (NASDAQ) • 15-METRIC TALLY: OSIS 5
— AMBA 5
■ METRIC PARITY
LAST: $208.17 (+3.74%) • MKT CAP: $3.27B
valuation
16.6x
LAST: $64.58 (-2.55%) • MKT CAP: $2.85B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSIS VS. AMBA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSIS | AMBA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.30% | 59.20% | -24.90 | AMBA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | -16.10% | +27.50 | OSIS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.58% | -0.33 | AMBA | /fcf-yield <GO> |
| Operating Margin | 12.70% | -21.10% | +33.80 | OSIS | /operating-margins <GO> |
| Net Profit Margin | 8.70% | -19.40% | +28.10 | OSIS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 37.20% | -36.10 | AMBA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 8.31 | -5.15 | AMBA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | AMBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 43.9 | +16.26 | OSIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $2.85B | $423.5M | OSIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSIS REV | AMBA REV | OSIS GROSS % | AMBA GROSS % | OSIS FCF | AMBA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $390.7M | 34.3% | 59.2% | $73.8M | $73.5M |
| FY 2024 | $1.54B | $284.9M | 34.5% | 60.5% | -$109.6M | $33.8M |
| FY 2023 | $0 | $226.5M | — | — | $94.8M | $19.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSIS // BETA 1.28
AMBA // BETA —