OMCL vs OSS: stock comparison and AI forecast
Omnicell, Inc. (OMCL) and One Stop Systems, Inc. (OSS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
OMCL Omnicell, Inc.
- Price
- $38.03 -12.2% · 6M
- Market Cap
- $1.73B
- P/E Ratio
- 237.7x
- Size
- small-cap
- AI Forecast
OSS One Stop Systems, Inc.
- Market Cap
- $98M
- P/E Ratio
- 20.6x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- OMCL is 17.7 times larger than OSS by market capitalization ($1.73B against $98M).
- OSS trades at 20.6 times trailing earnings, OMCL at 237.7 times.
- OMCL carries 0.56 times debt per unit of equity, against 0.24 times for OSS.
- Both companies share the SEC industry classification Electronic Computers.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | OMCL | OSS |
|---|---|---|
| Market Cap | $1.73B | $98M |
| P/E Ratio | 237.71x | 20.63x |
| P/B Ratio | 1.32x | 2.56x |
| EPS | $0.16 | $0.19 |
| Book Value/Share | $28.88 | $1.53 |
| Revenue/Share | $27.27 | $0.68 |
| FCF/Share | $3.20 | $-0.55 |
Profitability & Margins
| Metric | OMCL | OSS |
|---|---|---|
| ROE | – | 1.1% |
| ROA | – | 0.9% |
| ROIC | 4.1% | -23.8% |
| Gross Margin | 45.1% | 82.2% |
| Operating Margin | 5.2% | -54.8% |
| Net Margin | – | 2.5% |
| EBT Margin | 5.4% | -47.9% |
| Tax Rate | 33.6% | 7.2% |
Financial Health
| Metric | OMCL | OSS |
|---|---|---|
| Current Ratio | 1.66x | 5.70x |
| Quick Ratio | 1.45x | 3.99x |
| D/E Ratio | 0.56x | 0.24x |
| Financial Leverage | 1.56x | 1.24x |
| Interest Coverage | 0.2x | 4.5x |
| Working Capital | $310M | $38M |
Cash Flow
| Metric | OMCL | OSS |
|---|---|---|
| Operating Cash Flow | $186M | -$14M |
| Free Cash Flow | $146M | -$14M |
| Capital Spending | -$40M | $160K |
| OCF Growth YoY | 21.5% | – |
| FCF Growth YoY | 30.8% | – |
| FCF/Sales | 11.7% | -80.8% |
| CapEx/Sales | 3.2% | 0.9% |
Operational Efficiency
| Metric | OMCL | OSS |
|---|---|---|
| Asset Turnover | 0.60x | 0.36x |
| Receivables Turnover | 5.3x | 1.3x |
| Inventory Turnover | 6.9x | 0.2x |
| Fixed Assets Turnover | 10.0x | 58.5x |
| Days Sales Outstanding | 69 days | 272 days |
| Days Inventory | 53 days | 1650 days |
| Payables Period | 33 days | 254 days |
| Cash Conversion Cycle | 89 days | 1668 days |
Income Statement
| Metric | OMCL | OSS |
|---|---|---|
| Total Revenue | $1.24B | $17M |
| Operating Income | $65M | -$9M |
| Net Income | – | $430K |
| R&D Expense | $87M | $4M |
| SG&A Expense | $410M | $8M |
| Cost of Goods Sold | $682M | $3M |
Dividend & Shareholder Information
| Metric | OMCL | OSS |
|---|---|---|
| Shares Outstanding | 46M | 25M |
| EPS Growth | -20.0% | – |
OMCL vs OSS: stock comparison and AI forecast
Which is bigger, OMCL or OSS?
OMCL is 17.7 times larger than OSS by market capitalization ($1.73B against $98M).
Which is cheaper on earnings, OMCL or OSS?
OSS trades at 20.6 times trailing earnings, OMCL at 237.7 times.
Which one does Intratio's AI model rank higher, OMCL or OSS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.