COMP <GO>
OSIS vs ENPH // EV/EBITDA & P/E VALUATION
OSI Systems Inc. (NASDAQ) VS. Enphase Energy Inc. (NASDAQ) • 15-METRIC TALLY: OSIS 6
— ENPH 7
▲ EV/EBITDA & P/E VALUATION LEADER: OSIS
LAST: $199.44 (-4.19%) • MKT CAP: $3.27B
valuation
16.6x
LAST: $25.65 (-0.81%) • MKT CAP: $3.42B
valuation
18.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSIS VS. ENPH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSIS | ENPH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.30% | 46.60% | -12.30 | ENPH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 10.50% | +0.90 | OSIS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.6x | 18.3x | -1.70 | OSIS | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.80% | -0.55 | ENPH | /fcf-yield <GO> |
| Operating Margin | 12.70% | 10.70% | +2.00 | OSIS | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 11.70% | -3.00 | ENPH | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 10.70% | -9.60 | ENPH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 1.79 | +1.37 | OSIS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | ENPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 30.0 | +30.20 | OSIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.21 | +0.07 | OSIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | 18.5x | +1.90 | ENPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $3.42B | -$147.5M | ENPH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSIS REV | ENPH REV | OSIS GROSS % | ENPH GROSS % | OSIS FCF | ENPH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $1.47B | 34.3% | 46.6% | $73.8M | $95.9M |
| FY 2024 | $1.54B | $1.33B | 34.5% | 47.3% | -$109.6M | $480.1M |
| FY 2023 | $0 | $2.29B | — | — | $94.8M | $593.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSIS // BETA 1.28
ENPH // BETA 1.21