COMP <GO>
OMCL vs DELL // RETURN ON INVESTED CAPITAL (ROIC)
Omnicell Inc. ($0.001 par value) (NASDAQ) VS. Dell Technologies Inc. (Class C) (NYSE) • 15-METRIC TALLY: OMCL 3
— DELL 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DELL
LAST: $36.65 (-0.62%) • MKT CAP: $1.68B
roic
0.40%
LAST: $424.30 (-10.77%) • MKT CAP: $302.34B
roic
26.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMCL VS. DELL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMCL | DELL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | 20.00% | +22.50 | OMCL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.40% | 26.60% | -26.20 | DELL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.6x | 30.3x | +7.30 | DELL | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | 2.83% | +2.33 | OMCL | /fcf-yield <GO> |
| Operating Margin | 0.40% | 7.20% | -6.80 | DELL | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 5.20% | -5.00 | DELL | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 18.80% | -12.30 | DELL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.48% | -0.48 | DELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.36 | 3.11 | -0.75 | DELL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 46.3 | +10.50 | OMCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.35 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 42.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.68B | $302.34B | -$300.65B | DELL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMCL REV | DELL REV | OMCL GROSS % | DELL GROSS % | OMCL FCF | DELL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $113.54B | 42.5% | 20.0% | $86.9M | $8.55B |
| FY 2024 | $1.11B | $95.57B | 42.3% | 22.2% | $151.3M | $1.87B |
| FY 2023 | $1.15B | $88.42B | — | — | $181.1M | $4.70B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMCL // BETA —
DELL // BETA 1.35