COMP <GO>
OSIS vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
OSI Systems Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: OSIS 1
— SPCX 11
■ METRIC PARITY
LAST: $198.90 (-0.27%) • MKT CAP: $3.14B
dividend-safety
0.00%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSIS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSIS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 58.30% | -46.90 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 14.3x | +2.30 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 3.99% | -1.74 | SPCX | /fcf-yield <GO> |
| Operating Margin | 12.70% | 21.10% | -8.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 16.40% | -7.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 20.90% | -19.80 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 26.00 | -22.84 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 39.5 | +9.50 | OSIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.36 | -0.08 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | 18.2x | +2.20 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.14B | $1.83T | -$1.83T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSIS REV | SPCX REV | OSIS GROSS % | SPCX GROSS % | OSIS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $38.67B | 34.3% | — | $73.8M | $0 |
| FY 2024 | $1.54B | — | 34.5% | — | -$109.6M | — |
| FY 2023 | $378.8M | — | — | — | $94.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSIS // BETA 1.28
SPCX // BETA 1.36