COMP <GO>
OSIS vs PENG // ALTMAN Z-SCORE & DEBT/EQUITY
OSI Systems Inc. (NASDAQ) VS. Penguin Solutions Inc. (NASDAQ) • 15-METRIC TALLY: OSIS 7
— PENG 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PENG
LAST: $198.90 (-0.27%) • MKT CAP: $3.14B
balance-sheet
3.16
LAST: $47.50 (-8.53%) • MKT CAP: $3.13B
balance-sheet
3.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSIS VS. PENG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSIS | PENG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.30% | 28.80% | +5.50 | OSIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 12.40% | -1.00 | PENG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 53.5x | -36.90 | OSIS | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.83% | -0.58 | PENG | /fcf-yield <GO> |
| Operating Margin | 12.70% | 4.20% | +8.50 | OSIS | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 1.90% | +6.80 | OSIS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 16.90% | -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 ACTIVE | 3.16 | 3.61 | -0.45 | PENG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PENG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 42.8 | +6.20 | OSIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.30 | -0.02 | PENG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | 117.2x | -96.80 | OSIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.14B | $3.13B | $8.5M | OSIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSIS REV | PENG REV | OSIS GROSS % | PENG GROSS % | OSIS FCF | PENG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $1.37B | 34.3% | 28.8% | $73.8M | $100.1M |
| FY 2024 | $1.54B | $1.17B | 34.5% | 29.1% | -$109.6M | $57.8M |
| FY 2023 | $378.8M | $1.44B | — | — | $94.8M | $39.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSIS // BETA 1.28
PENG // BETA 1.30