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OSIS vs SRAD

OSIS
OSI Systems, Inc.
BEARISH
Price
$305.90
Market Cap
$5.19B
Sector
Technology
AI Confidence
85%
SRAD
Sportradar Group AG
NEUTRAL
Price
$17.42
Market Cap
$5.16B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
OSIS
33.69
SRAD
47.08
Forward P/E
OSIS
26.6
SRAD
20.86
P/B Ratio
OSIS
5.95
SRAD
4.8
P/S Ratio
OSIS
2.89
SRAD
4.0
EV/EBITDA
OSIS
21.66
SRAD
12.7

Profitability

Gross Margin
OSIS
33.0%
SRAD
26.3%
Operating Margin
OSIS
13.29%
SRAD
1.12%
Profit Margin
OSIS
8.52%
SRAD
7.78%
ROE
OSIS
18.32%
SRAD
10.51%
ROA
OSIS
6.02%
SRAD
2.83%

Growth

Revenue Growth
OSIS
10.5%
SRAD
20.1%
Earnings Growth
OSIS
0.0%
SRAD
--

Financial Health

Debt/Equity
OSIS
1.24
SRAD
0.06
Current Ratio
OSIS
3.15
SRAD
1.17
Quick Ratio
OSIS
2.19
SRAD
1.05

Dividends

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

AI Verdict

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
SRAD NEUTRAL

SRAD exhibits a significant divergence between deterministic value metrics and growth expectations. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the Graham Number ($5.5) and Intrinsic Value ($2.59) suggest the current price of $17.42 is heavily overvalued by traditional standards. However, the company maintains a very clean balance sheet with a Debt/Equity ratio of 0.06 and consistent revenue growth of 20.1%. The stock is currently a speculative growth play, supported by a strong analyst consensus despite a bearish technical trend.

Strengths
Very low leverage with a Debt/Equity ratio of 0.06
Strong top-line growth with 20.1% YoY revenue increase
Significant Forward P/E compression (47.08 to 20.86) suggesting expected earnings growth
Risks
Extreme premium to Graham Number ($5.5) and Intrinsic Value ($2.59)
Poor earnings reliability with only 1 of the last 4 quarters beating estimates
Very thin operating margins (1.12%) leaving little room for error

Compare Another Pair

OSIS vs SRAD: Head-to-Head Comparison

This page compares OSI Systems, Inc. (OSIS) and Sportradar Group AG (SRAD) 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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