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IPGP vs OSIS

IPGP
IPG Photonics Corporation
BEARISH
Price
$127.32
Market Cap
$5.4B
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
IPGP
174.41
OSIS
33.69
Forward P/E
IPGP
49.35
OSIS
26.6
P/B Ratio
IPGP
2.52
OSIS
5.95
P/S Ratio
IPGP
5.38
OSIS
2.89
EV/EBITDA
IPGP
50.6
OSIS
21.66

Profitability

Gross Margin
IPGP
38.0%
OSIS
33.0%
Operating Margin
IPGP
2.13%
OSIS
13.29%
Profit Margin
IPGP
3.1%
OSIS
8.52%
ROE
IPGP
1.5%
OSIS
18.32%
ROA
IPGP
0.61%
OSIS
6.02%

Growth

Revenue Growth
IPGP
17.1%
OSIS
10.5%
Earnings Growth
IPGP
69.3%
OSIS
0.0%

Financial Health

Debt/Equity
IPGP
0.01
OSIS
1.24
Current Ratio
IPGP
6.08
OSIS
3.15
Quick Ratio
IPGP
4.38
OSIS
2.19

Dividends

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

AI Verdict

IPGP BEARISH

IPGP exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum despite a pristine balance sheet. The stock is trading at a massive premium, with a current price of $127.32 far exceeding both the Graham Number ($28.81) and the Intrinsic Value ($21.54). While earnings growth is accelerating and debt is negligible, the astronomical P/E ratio of 174.41 and heavy insider selling suggest the current valuation is unsustainable. The disconnect between the deterministic value scores and the market price creates a high-risk profile.

Strengths
Exceptional balance sheet with near-zero debt (Debt/Equity 0.01)
Very high liquidity with a Current Ratio of 6.08
Strong recent earnings growth (YoY +69.30%)
Risks
Extreme valuation with a trailing P/E of 174.41
Severe disconnect between market price and Graham/Intrinsic value
Very thin profit margins (Profit Margin 3.10%)
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

IPGP vs OSIS: Head-to-Head Comparison

This page compares IPG Photonics Corporation (IPGP) 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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