COMP <GO>
OSIS vs AXTI // ALTMAN Z-SCORE & DEBT/EQUITY
OSI Systems Inc. (NASDAQ) VS. AXT Inc (NASDAQ) • 15-METRIC TALLY: OSIS 9
— AXTI 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AXTI
LAST: $199.44 (-4.19%) • MKT CAP: $3.14B
balance-sheet
3.16
LAST: $55.06 (-9.56%) • MKT CAP: $3.61B
balance-sheet
24.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSIS VS. AXTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSIS | AXTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.30% | 12.70% | +21.60 | OSIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | -5.40% | +16.80 | OSIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | -0.47% | +2.72 | OSIS | /fcf-yield <GO> |
| Operating Margin | 12.70% | -24.90% | +37.60 | OSIS | /operating-margins <GO> |
| Net Profit Margin | 8.70% | -24.10% | +32.80 | OSIS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -11.10% | +12.20 | OSIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.16 | 24.42 | -21.26 | AXTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | OSIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 43.1 | +5.90 | OSIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.42 | -0.14 | AXTI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | 33.0x | -12.60 | OSIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.14B | $3.61B | -$473.6M | AXTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSIS REV | AXTI REV | OSIS GROSS % | AXTI GROSS % | OSIS FCF | AXTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $88.3M | 34.3% | 12.7% | $73.8M | -$18.8M |
| FY 2024 | $1.54B | $99.4M | 34.5% | 24.0% | -$109.6M | -$17.9M |
| FY 2023 | $0 | $75.8M | — | — | $94.8M | -$7.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSIS // BETA 1.28
AXTI // BETA 1.42