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AAPL vs OSIS

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
OSIS
OSI Systems, Inc.
BEARISH
Price
$305.90
Market Cap
$5.19B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
OSIS
33.69
Forward P/E
AAPL
27.76
OSIS
26.6
P/B Ratio
AAPL
43.16
OSIS
5.95
P/S Ratio
AAPL
8.74
OSIS
2.89
EV/EBITDA
AAPL
25.01
OSIS
21.66

Profitability

Gross Margin
AAPL
47.33%
OSIS
33.0%
Operating Margin
AAPL
35.37%
OSIS
13.29%
Profit Margin
AAPL
27.04%
OSIS
8.52%
ROE
AAPL
152.02%
OSIS
18.32%
ROA
AAPL
24.38%
OSIS
6.02%

Growth

Revenue Growth
AAPL
15.7%
OSIS
10.5%
Earnings Growth
AAPL
18.3%
OSIS
0.0%

Financial Health

Debt/Equity
AAPL
1.03
OSIS
1.24
Current Ratio
AAPL
0.97
OSIS
3.15
Quick Ratio
AAPL
0.84
OSIS
2.19

Dividends

Dividend Yield
AAPL
0.4%
OSIS
--
Payout Ratio
AAPL
13.04%
OSIS
0.0%

AI Verdict

AAPL NEUTRAL

Apple exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its intrinsic value of $233.05 and Graham Number of $32.65. While the company demonstrates elite profitability with an ROE of 152.02% and a consistent track record of earnings beats over 25 quarters, valuation metrics are stretched with a PEG ratio of 2.27. The outlook is tempered by bearish insider activity from the CEO and CFO, alongside a technical trend score of 0/100, suggesting a period of consolidation or correction despite strong fundamental growth.

Strengths
Exceptional Return on Equity (ROE) of 152.02%
Consistent earnings beat record over 25 consecutive quarters
Strong profitability margins (Operating Margin: 35.37%, Gross Margin: 47.33%)
Risks
Significant overvaluation relative to defensive fair value (Graham Number)
Bearish insider sentiment with selling from the CEO and CFO
High PEG ratio (2.27) indicating price is outstripping growth
OSIS BEARISH

OSIS exhibits a significant valuation disconnect, trading at $305.90 despite a Graham Number of $102.47 and an Intrinsic Value of $63.56. While the Piotroski F-Score of 4/9 indicates stable financial health and the company maintains a strong current ratio (3.15), the fundamental growth does not justify the current premium. Flat year-over-year earnings growth (0.00%) combined with bearish insider selling and a deteriorating technical trend suggests the stock is currently overextended.

Strengths
Strong Return on Equity (ROE) of 18.33%
Excellent short-term liquidity with a Current Ratio of 3.15
Consistent historical track record of earnings beats over 25 quarters
Risks
Extreme overvaluation relative to Graham and Intrinsic value baselines
Stagnant YoY earnings growth (0.00%) despite revenue increases
Bearish insider sentiment with $11.27M in sales and zero buys

Compare Another Pair

AAPL vs OSIS: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and OSI Systems, Inc. (OSIS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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