COMP <GO>
OSIS vs MSFT // PIOTROSKI F-SCORE QUALITY
OSI Systems Inc. Common Stock (DE) (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: OSIS 5
— MSFT 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: MSFT
LAST: $199.44 (-4.19%) • MKT CAP: $3.27B
piotroski-score
5/9
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSIS VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSIS | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.30% | 67.66% | -33.36 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 26.54% | -15.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 19.9x | -3.33 | OSIS | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 1.55% | +0.70 | OSIS | /fcf-yield <GO> |
| Operating Margin | 12.70% | 47.10% | -34.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 41.17% | -32.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 17.91% | -16.81 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 9.35 | -6.19 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.74% | +2.16 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 49.0 | +1.41 | OSIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.14 | +0.14 | OSIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | 24.2x | -3.79 | OSIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSIS REV | MSFT REV | OSIS GROSS % | MSFT GROSS % | OSIS FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.71B | $281.72B | 34.3% | 68.8% | $73.8M | $71.61B |
| FY 2024 | $1.54B | $245.12B | 34.5% | 69.8% | -$109.6M | $74.07B |
| FY 2023 | $0 | $211.91B | — | 68.9% | $94.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSIS // BETA 1.28
MSFT // BETA 1.14