COMP <GO>
IPGP vs OSIS // 10Y YIELD & FRED MACRO BETA
IPG Photonics Corporation (NASDAQ) VS. OSI Systems Inc. (NASDAQ) • 15-METRIC TALLY: IPGP 4
— OSIS 8
■ METRIC PARITY
LAST: $72.59 (-4.11%) • MKT CAP: $3.22B
macro-sensitivity
—
LAST: $199.44 (-4.19%) • MKT CAP: $3.27B
macro-sensitivity
1.28
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPGP VS. OSIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPGP | OSIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 34.30% | +3.70 | IPGP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 11.40% | -10.80 | OSIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.2x | 16.6x | +18.60 | OSIS | /valuation <GO> |
| Free Cash Flow Yield | -0.11% | 2.25% | -2.36 | OSIS | /fcf-yield <GO> |
| Operating Margin | 1.30% | 12.70% | -11.40 | OSIS | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 8.70% | -5.60 | OSIS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 1.10% | +1.60 | IPGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.07 | 3.16 | +5.91 | IPGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | IPGP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 60.2 | -9.80 | OSIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.3x | 20.4x | +75.90 | OSIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $3.27B | -$54.3M | OSIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPGP REV | OSIS REV | IPGP GROSS % | OSIS GROSS % | IPGP FCF | OSIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $1.71B | 38.0% | 34.3% | -$3.5M | $73.8M |
| FY 2024 | $977.1M | $1.54B | 34.6% | 34.5% | $149.4M | -$109.6M |
| FY 2023 | $1.29B | $0 | — | — | $296.0M | $94.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPGP // BETA —
OSIS // BETA 1.28