COMP <GO>
AMBA vs OSIS // FORWARD P/E MULTIPLE
Ambarella Inc. (NASDAQ) VS. OSI Systems Inc. (NASDAQ) • 15-METRIC TALLY: AMBA 5
— OSIS 5
■ METRIC PARITY
LAST: $63.12 (-2.26%) • MKT CAP: $2.79B
forward-pe
—
LAST: $199.44 (-4.19%) • MKT CAP: $3.14B
forward-pe
20.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBA VS. OSIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBA | OSIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.20% | 34.30% | +24.90 | AMBA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.10% | 11.40% | -27.50 | OSIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.58% | 2.25% | +0.33 | AMBA | /fcf-yield <GO> |
| Operating Margin | -21.10% | 12.70% | -33.80 | OSIS | /operating-margins <GO> |
| Net Profit Margin | -19.40% | 8.70% | -28.10 | OSIS | /net-margins <GO> |
| Revenue Growth (YoY) | 37.20% | 1.10% | +36.10 | AMBA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 3.16 | +5.15 | AMBA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | AMBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 49.0 | -4.50 | OSIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 20.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.79B | $3.14B | -$350.6M | OSIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBA REV | OSIS REV | AMBA GROSS % | OSIS GROSS % | AMBA FCF | OSIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $390.7M | $1.71B | 59.2% | 34.3% | $73.5M | $73.8M |
| FY 2024 | $284.9M | $1.54B | 60.5% | 34.5% | $33.8M | -$109.6M |
| FY 2023 | $226.5M | $0 | — | — | $19.0M | $94.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBA // BETA —
OSIS // BETA 1.28