COMP <GO>
OSIS vs AAPL // PIOTROSKI F-SCORE QUALITY
OSI Systems Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: OSIS 3
— AAPL 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $198.90 (-0.27%) • MKT CAP: $3.14B
piotroski-score
5/9
LAST: $338.32 (-1.83%) • MKT CAP: $5.03T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSIS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSIS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.30% | 48.65% | -14.35 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 81.38% | -69.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 29.5x | -12.89 | OSIS | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.78% | -0.53 | AAPL | /fcf-yield <GO> |
| Operating Margin | 12.70% | 33.17% | -20.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 27.62% | -18.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 14.24% | -13.14 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.32% | -0.32 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 13.31 | -10.15 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.75% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 63.5 | -14.50 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.14 | +0.14 | OSIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | 35.8x | -15.36 | OSIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.14B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSIS REV | AAPL REV | OSIS GROSS % | AAPL GROSS % | OSIS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $416.16B | 34.3% | 46.9% | $73.8M | $98.77B |
| FY 2024 | $1.54B | $391.04B | 34.5% | 46.2% | -$109.6M | $108.81B |
| FY 2023 | $378.8M | $383.29B | — | 44.1% | $94.8M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSIS // BETA 1.28
AAPL // BETA 1.14