COMP <GO>
OSIS vs IPGP // EV/EBITDA & P/E VALUATION
OSI Systems Inc. (NASDAQ) VS. IPG Photonics Corporation (NASDAQ) • 15-METRIC TALLY: OSIS 8
— IPGP 4
▲ EV/EBITDA & P/E VALUATION LEADER: OSIS
LAST: $208.17 (+3.74%) • MKT CAP: $3.27B
valuation
16.6x
LAST: $75.70 (+0.23%) • MKT CAP: $3.22B
valuation
35.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSIS VS. IPGP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSIS | IPGP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.30% | 38.00% | -3.70 | IPGP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 0.60% | +10.80 | OSIS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.6x | 35.2x | -18.60 | OSIS | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | -0.11% | +2.36 | OSIS | /fcf-yield <GO> |
| Operating Margin | 12.70% | 1.30% | +11.40 | OSIS | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 3.10% | +5.60 | OSIS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 2.70% | -1.60 | IPGP | /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 | 9.07 | -5.91 | IPGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | IPGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 43.1 | +17.06 | OSIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | 96.3x | -75.90 | OSIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $3.22B | $54.3M | OSIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSIS REV | IPGP REV | OSIS GROSS % | IPGP GROSS % | OSIS FCF | IPGP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $1.00B | 34.3% | 38.0% | $73.8M | -$3.5M |
| FY 2024 | $1.54B | $977.1M | 34.5% | 34.6% | -$109.6M | $149.4M |
| FY 2023 | $0 | $1.29B | — | — | $94.8M | $296.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSIS // BETA 1.28
IPGP // BETA —