COMP <GO>
OSIS vs GOOG // EV/EBITDA & P/E VALUATION
OSI Systems Inc. Common Stock (DE) (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: OSIS 5
— GOOG 10
▲ EV/EBITDA & P/E VALUATION LEADER: OSIS
LAST: $199.44 (-4.19%) • MKT CAP: $3.27B
valuation
16.6x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
valuation
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSIS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSIS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.30% | 59.70% | -25.40 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 23.60% | -12.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.6x | 16.9x | -0.30 | OSIS | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.11% | +0.14 | OSIS | /fcf-yield <GO> |
| Operating Margin | 12.70% | 32.00% | -19.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 32.80% | -24.10 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 15.10% | -14.00 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 13.93 | -10.77 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 21.1 | +29.35 | OSIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.16 | +0.12 | OSIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | 22.1x | -1.70 | OSIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSIS REV | GOOG REV | OSIS GROSS % | GOOG GROSS % | OSIS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $402.84B | 34.3% | 59.7% | $73.8M | $73.27B |
| FY 2024 | $1.54B | $350.02B | 34.5% | 58.2% | -$109.6M | $72.76B |
| FY 2023 | $0 | $307.39B | — | 44.0% | $94.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSIS // BETA 1.28
GOOG // BETA 1.16