COMP <GO>
PENG vs OSIS // 10Y YIELD & FRED MACRO BETA
Penguin Solutions Inc. (NASDAQ) VS. OSI Systems Inc. (NASDAQ) • 15-METRIC TALLY: PENG 6
— OSIS 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: PENG
LAST: $51.93 (-11.67%) • MKT CAP: $3.13B
macro-sensitivity
1.30
LAST: $199.44 (-4.19%) • MKT CAP: $3.14B
macro-sensitivity
1.28
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PENG VS. OSIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PENG | OSIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 34.30% | -5.50 | OSIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 11.40% | +1.00 | PENG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.5x | 16.6x | +36.90 | OSIS | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 2.25% | +0.58 | PENG | /fcf-yield <GO> |
| Operating Margin | 4.20% | 12.70% | -8.50 | OSIS | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 8.70% | -6.80 | OSIS | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 1.10% | +15.80 | PENG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.61 | 3.16 | +0.45 | PENG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PENG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 49.0 | -6.20 | OSIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.30 | 1.28 | +0.02 | PENG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 117.2x | 20.4x | +96.80 | OSIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.13B | $3.14B | -$8.5M | OSIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PENG REV | OSIS REV | PENG GROSS % | OSIS GROSS % | PENG FCF | OSIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.37B | $1.71B | 28.8% | 34.3% | $100.1M | $73.8M |
| FY 2024 | $1.17B | $1.54B | 29.1% | 34.5% | $57.8M | -$109.6M |
| FY 2023 | $1.44B | $0 | — | — | $39.5M | $94.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PENG // BETA 1.30
OSIS // BETA 1.28