COMP <GO>
OSIS vs DIOD // RSI-14 & 200D SMA MOMENTUM
OSI Systems Inc. (NASDAQ) VS. Diodes Incorporated (NASDAQ) • 15-METRIC TALLY: OSIS 7
— DIOD 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: OSIS
LAST: $198.90 (-0.27%) • MKT CAP: $3.14B
rsi-technicals
49.0
LAST: $79.72 (-0.51%) • MKT CAP: $3.69B
rsi-technicals
38.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSIS VS. DIOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSIS | DIOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.30% | 31.20% | +3.10 | OSIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 1.90% | +9.50 | OSIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 36.0x | -19.40 | OSIS | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 3.39% | -1.14 | DIOD | /fcf-yield <GO> |
| Operating Margin | 12.70% | 2.40% | +10.30 | OSIS | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 4.50% | +4.20 | OSIS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 13.00% | -11.90 | DIOD | /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 | 5.84 | -2.68 | DIOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | DIOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 49.0 | 38.3 | +10.70 | OSIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | 51.3x | -30.90 | OSIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.14B | $3.69B | -$553.3M | DIOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSIS REV | DIOD REV | OSIS GROSS % | DIOD GROSS % | OSIS FCF | DIOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $1.48B | 34.3% | 31.2% | $73.8M | $137.2M |
| FY 2024 | $1.54B | $1.31B | 34.5% | 33.2% | -$109.6M | $46.4M |
| FY 2023 | $378.8M | $1.66B | — | — | $94.8M | $280.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSIS // BETA 1.28
DIOD // BETA —