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FROG vs OSIS

FROG
JFrog Ltd.
NEUTRAL
Price
$44.46
Market Cap
$5.39B
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
FROG
--
OSIS
33.69
Forward P/E
FROG
40.59
OSIS
26.6
P/B Ratio
FROG
5.99
OSIS
5.95
P/S Ratio
FROG
10.13
OSIS
2.89
EV/EBITDA
FROG
-75.83
OSIS
21.66

Profitability

Gross Margin
FROG
76.79%
OSIS
33.0%
Operating Margin
FROG
-13.68%
OSIS
13.29%
Profit Margin
FROG
-13.5%
OSIS
8.52%
ROE
FROG
-8.65%
OSIS
18.32%
ROA
FROG
-4.32%
OSIS
6.02%

Growth

Revenue Growth
FROG
25.2%
OSIS
10.5%
Earnings Growth
FROG
--
OSIS
0.0%

Financial Health

Debt/Equity
FROG
0.01
OSIS
1.24
Current Ratio
FROG
2.14
OSIS
3.15
Quick Ratio
FROG
2.02
OSIS
2.19

Dividends

Dividend Yield
FROG
--
OSIS
--
Payout Ratio
FROG
0.0%
OSIS
0.0%

AI Verdict

FROG NEUTRAL

FROG presents a dichotomy between strong growth fundamentals and concerning internal sentiment. The company maintains a stable financial health profile with a Piotroski F-Score of 5/9 and a pristine balance sheet (Debt/Equity of 0.01), though it remains GAAP unprofitable with a -13.50% profit margin. While revenue growth is robust at 25.20% and earnings consistently beat estimates, the bearish insider signal (CEO/CFO selling) and a 0/100 technical trend offset the 'Strong Buy' analyst consensus. The stock is currently valued as a high-growth asset, trading at a premium P/S ratio of 10.13.

Strengths
Strong top-line growth with 25.20% YoY revenue increase
Excellent gross margins of 76.79% indicating high scalability
Negligible debt levels (Debt/Equity 0.01) and healthy liquidity (Current Ratio 2.14)
Risks
Negative net profit margins (-13.50%) and ROE (-8.65%)
Aggressive insider selling, including transactions by the CEO and CFO
High valuation multiples (P/S of 10.13) making it sensitive to growth decelerations
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

FROG vs OSIS: Head-to-Head Comparison

This page compares JFrog Ltd. (FROG) 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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