COMP <GO>
OSIS vs NVDA // REVENUE GROWTH (YOY)
OSI Systems Inc. Common Stock (DE) (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: OSIS 4
— NVDA 11
▲ REVENUE GROWTH (YOY) LEADER: NVDA
LAST: $199.44 (-4.19%) • MKT CAP: $3.27B
revenue-growth
1.10%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
revenue-growth
83.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSIS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSIS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.30% | 74.67% | -40.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 65.06% | -53.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 23.2x | -6.61 | OSIS | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.58% | -0.33 | NVDA | /fcf-yield <GO> |
| Operating Margin | 12.70% | 65.21% | -52.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 63.66% | -54.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 1.10% | 83.38% | -82.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 19.52 | -16.36 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | OSIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 9.01% | -1.11 | OSIS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 35.1 | +15.37 | OSIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 2.04 | -0.76 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | 17.0x | +3.38 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSIS REV | NVDA REV | OSIS GROSS % | NVDA GROSS % | OSIS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.71B | $130.50B | 34.3% | 75.0% | $73.8M | $60.85B |
| FY 2024 | $1.54B | $60.92B | 34.5% | 72.7% | -$109.6M | $27.02B |
| FY 2023 | $0 | $26.97B | — | 56.9% | $94.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSIS // BETA 1.28
NVDA // BETA 2.04