COMP <GO>
SMCI vs OMCL // EV/EBITDA & P/E VALUATION
Super Micro Computer Inc. (NASDAQ) VS. Omnicell Inc. ($0.001 par value) (NASDAQ) • 15-METRIC TALLY: SMCI 7
— OMCL 4
▲ EV/EBITDA & P/E VALUATION LEADER: SMCI
LAST: $34.43 (-3.85%) • MKT CAP: $22.62B
valuation
20.1x
LAST: $36.88 (+2.59%) • MKT CAP: $1.68B
valuation
37.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMCI VS. OMCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMCI | OMCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.10% | 42.50% | -31.40 | OMCL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 0.40% | +8.00 | SMCI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.1x | 37.6x | -17.50 | SMCI | /valuation <GO> |
| Free Cash Flow Yield | 6.77% | 5.16% | +1.61 | SMCI | /fcf-yield <GO> |
| Operating Margin | 5.70% | 0.40% | +5.30 | SMCI | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 0.20% | +4.60 | SMCI | /net-margins <GO> |
| Revenue Growth (YoY) | 46.60% | 6.50% | +40.10 | SMCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 2.36 | -0.12 | OMCL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | OMCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 55.5 | -10.58 | OMCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $1.68B | $20.94B | SMCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMCI REV | OMCL REV | SMCI GROSS % | OMCL GROSS % | SMCI FCF | OMCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.97B | $1.18B | 11.1% | 42.5% | $1.53B | $86.9M |
| FY 2024 | $14.99B | $1.11B | 13.8% | 42.3% | -$2.61B | $151.3M |
| FY 2023 | $7.12B | $1.15B | — | — | $343.0M | $181.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMCI // BETA 1.42
OMCL // BETA —