COMP <GO>
OMCL vs HPQ // EV/EBITDA & P/E VALUATION
Omnicell Inc. ($0.001 par value) (NASDAQ) VS. HP Inc. (NYSE) • 15-METRIC TALLY: OMCL 6
— HPQ 6
▲ EV/EBITDA & P/E VALUATION LEADER: HPQ
LAST: $36.65 (-0.62%) • MKT CAP: $1.68B
valuation
37.6x
LAST: $28.78 (-9.58%) • MKT CAP: $28.70B
valuation
6.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMCL VS. HPQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMCL | HPQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | 20.60% | +21.90 | OMCL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 51.00% | -50.60 | HPQ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 37.6x | 6.5x | +31.10 | HPQ | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | 4.21% | +0.95 | OMCL | /fcf-yield <GO> |
| Operating Margin | 0.40% | 5.70% | -5.30 | HPQ | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 4.60% | -4.40 | HPQ | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 3.20% | +3.30 | OMCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.79% | -3.79 | HPQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.36 | 2.16 | +0.20 | OMCL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | OMCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 50.6 | +6.20 | OMCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.27 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.68B | $28.70B | -$27.02B | HPQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMCL REV | HPQ REV | OMCL GROSS % | HPQ GROSS % | OMCL FCF | HPQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $55.30B | 42.5% | 20.6% | $86.9M | $1.21B |
| FY 2024 | $1.11B | $53.56B | 42.3% | 22.1% | $151.3M | $1.34B |
| FY 2023 | $1.15B | $53.72B | — | — | $181.1M | $1.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMCL // BETA —
HPQ // BETA 1.27