COMP <GO>
OSS vs SCKT // OPERATING MARGIN
One Stop Systems Inc. (NASDAQ) VS. Socket Mobile Inc. (NASDAQ) • 15-METRIC TALLY: OSS 6
— SCKT 2
▲ OPERATING MARGIN LEADER: OSS
LAST: $5.82 (-6.88%) • MKT CAP: $145.7M
operating-margins
-10.50%
LAST: $0.36 (+5.94%) • MKT CAP: $3.0M
operating-margins
-21.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSS VS. SCKT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSS | SCKT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.60% | 49.70% | -0.10 | SCKT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.00% | -35.00% | +17.00 | OSS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -10.50% | -21.30% | +10.80 | OSS | /operating-margins <GO> |
| Net Profit Margin | 15.80% | -60.00% | +75.80 | OSS | /net-margins <GO> |
| Revenue Growth (YoY) | 31.20% | -19.60% | +50.80 | OSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.81 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | OSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 38.3 | -1.50 | SCKT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $145.7M | $3.0M | $142.7M | OSS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSS REV | SCKT REV | OSS GROSS % | SCKT GROSS % | OSS FCF | SCKT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $32.2M | $15.1M | 49.6% | 49.7% | — | -$1.8M |
| FY 2024 | $24.6M | $18.8M | 2.5% | 50.4% | -$336.4K | -$1.3M |
| FY 2023 | $60.9M | $17.0M | — | — | -$439.7K | $48.6K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSS // BETA —
SCKT // BETA —