COMP <GO>
OMCL vs OSS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Omnicell Inc. ($0.001 par value) (NASDAQ) VS. One Stop Systems Inc. (NASDAQ) • 15-METRIC TALLY: OMCL 5
— OSS 4
■ METRIC PARITY
LAST: $36.65 (-0.62%) • MKT CAP: $1.68B
options-implied-move
—
LAST: $5.14 (-11.68%) • MKT CAP: $145.7M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMCL VS. OSS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMCL | OSS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | 49.60% | -7.10 | OSS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | -18.00% | +18.40 | OMCL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.40% | -10.50% | +10.90 | OMCL | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 15.80% | -15.60 | OSS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 31.20% | -24.70 | OSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.36 | 13.81 | -11.45 | OSS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | OMCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 36.8 | +20.00 | OMCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.68B | $145.7M | $1.54B | OMCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMCL REV | OSS REV | OMCL GROSS % | OSS GROSS % | OMCL FCF | OSS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $32.2M | 42.5% | 49.6% | $86.9M | — |
| FY 2024 | $1.11B | $24.6M | 42.3% | 2.5% | $151.3M | -$336.4K |
| FY 2023 | $1.15B | $60.9M | — | — | $181.1M | -$439.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMCL // BETA —
OSS // BETA —