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EVLV vs OSIS
Revenue, margins, valuation, and 5-year total return — side by side.
Hardware, Equipment & Parts
EVLV vs OSIS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Security & Protection Services | Hardware, Equipment & Parts |
| Market Cap | $1.25B | $3.96B |
| Revenue (TTM) | $146M | $1.81B |
| Net Income (TTM) | $-33M | $152M |
| Gross Margin | 51.6% | 32.8% |
| Operating Margin | -33.2% | 12.1% |
| Forward P/E | — | 23.0x |
| Total Debt | $42M | $682M |
| Cash & Equiv. | $49M | $106M |
EVLV vs OSIS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 20 | May 26 | Return |
|---|---|---|---|
| Evolv Technologies … (EVLV) | 100 | 72.9 | -27.1% |
| OSI Systems, Inc. (OSIS) | 100 | 309.6 | +209.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EVLV vs OSIS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EVLV carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.23
- Rev growth 40.5%, EPS growth 41.2%, 3Y rev CAGR 40.4%
- Lower volatility, beta 1.23, Low D/E 35.4%, current ratio 1.23x
OSIS is the clearest fit if your priority is long-term compounding.
- 377.5% 10Y total return vs EVLV's -26.9%
- 8.4% margin vs EVLV's -22.7%
- 6.3% ROA vs EVLV's -11.6%, ROIC 11.5% vs -30.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 40.5% revenue growth vs OSIS's 11.3% | |
| Quality / Margins | 8.4% margin vs EVLV's -22.7% | |
| Stability / Safety | Beta 1.23 vs OSIS's 1.44, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +70.9% vs OSIS's +8.9% | |
| Efficiency (ROA) | 6.3% ROA vs EVLV's -11.6%, ROIC 11.5% vs -30.7% |
EVLV vs OSIS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EVLV vs OSIS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — EVLV and OSIS each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
OSIS is the larger business by revenue, generating $1.8B annually — 12.4x EVLV's $146M. OSIS is the more profitable business, keeping 8.4% of every revenue dollar as net income compared to EVLV's -22.7%. On growth, EVLV holds the edge at +32.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $146M | $1.8B |
| EBITDAEarnings before interest/tax | -$24M | $229M |
| Net IncomeAfter-tax profit | -$33M | $152M |
| Free Cash FlowCash after capex | -$20M | $77M |
| Gross MarginGross profit ÷ Revenue | +51.6% | +32.8% |
| Operating MarginEBIT ÷ Revenue | -33.2% | +12.1% |
| Net MarginNet income ÷ Revenue | -22.7% | +8.4% |
| FCF MarginFCF ÷ Revenue | -14.0% | +4.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +32.3% | +2.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +158.1% | -3.8% |
Valuation Metrics
OSIS leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.2B | $4.0B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $4.5B |
| Trailing P/EPrice ÷ TTM EPS | -35.55x | 27.59x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.97x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.67x |
| EV / EBITDAEnterprise value multiple | — | 17.37x |
| Price / SalesMarket cap ÷ Revenue | 8.55x | 2.31x |
| Price / BookPrice ÷ Book value/share | 10.03x | 4.34x |
| Price / FCFMarket cap ÷ FCF | — | 70.60x |
Profitability & Efficiency
OSIS leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
OSIS delivers a 16.7% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-30 for EVLV. EVLV carries lower financial leverage with a 0.35x debt-to-equity ratio, signaling a more conservative balance sheet compared to OSIS's 0.72x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -30.4% | +16.7% |
| ROA (TTM)Return on assets | -11.6% | +6.3% |
| ROICReturn on invested capital | -30.7% | +11.5% |
| ROCEReturn on capital employed | -25.4% | +16.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.35x | 0.72x |
| Net DebtTotal debt minus cash | -$7M | $576M |
| Cash & Equiv.Liquid assets | $49M | $106M |
| Total DebtShort + long-term debt | $42M | $682M |
| Interest CoverageEBIT ÷ Interest expense | -29.58x | 11.43x |
Total Returns (Dividends Reinvested)
OSIS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OSIS five years ago would be worth $24,826 today (with dividends reinvested), compared to $7,175 for EVLV. Over the past 12 months, EVLV leads with a +70.9% total return vs OSIS's +8.9%. The 3-year compound annual growth rate (CAGR) favors OSIS at 26.7% vs EVLV's 21.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +6.1% | -6.0% |
| 1-Year ReturnPast 12 months | +70.9% | +8.9% |
| 3-Year ReturnCumulative with dividends | +78.2% | +103.2% |
| 5-Year ReturnCumulative with dividends | -28.3% | +148.3% |
| 10-Year ReturnCumulative with dividends | -26.9% | +377.5% |
| CAGR (3Y)Annualised 3-year return | +21.2% | +26.7% |
Risk & Volatility
EVLV leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EVLV is the less volatile stock with a 1.23 beta — it tends to amplify market swings less than OSIS's 1.44 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.23x | 1.44x |
| 52-Week HighHighest price in past year | $8.91 | $311.27 |
| 52-Week LowLowest price in past year | $4.00 | $204.00 |
| % of 52W HighCurrent price vs 52-week peak | +79.8% | +77.2% |
| RSI (14)Momentum oscillator 0–100 | 70.7 | 26.3 |
| Avg Volume (50D)Average daily shares traded | 2.9M | 278K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates EVLV as "Buy" and OSIS as "Buy". Consensus price targets imply 40.6% upside for EVLV (target: $10) vs 22.2% for OSIS (target: $294).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $10.00 | $293.50 |
| # AnalystsCovering analysts | 7 | 17 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.0% |
OSIS leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). EVLV leads in 1 (Risk & Volatility). 1 tied.
EVLV vs OSIS: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is EVLV or OSIS a better buy right now?
For growth investors, Evolv Technologies Holdings, Inc.
(EVLV) is the stronger pick with 40. 5% revenue growth year-over-year, versus 11. 3% for OSI Systems, Inc. (OSIS). OSI Systems, Inc. (OSIS) offers the better valuation at 27. 6x trailing P/E (23. 0x forward), making it the more compelling value choice. Analysts rate Evolv Technologies Holdings, Inc. (EVLV) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — EVLV or OSIS?
Over the past 5 years, OSI Systems, Inc.
(OSIS) delivered a total return of +148. 3%, compared to -28. 3% for Evolv Technologies Holdings, Inc. (EVLV). Over 10 years, the gap is even starker: OSIS returned +377. 5% versus EVLV's -26. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EVLV or OSIS?
By beta (market sensitivity over 5 years), Evolv Technologies Holdings, Inc.
(EVLV) is the lower-risk stock at 1. 23β versus OSI Systems, Inc. 's 1. 44β — meaning OSIS is approximately 17% more volatile than EVLV relative to the S&P 500. On balance sheet safety, Evolv Technologies Holdings, Inc. (EVLV) carries a lower debt/equity ratio of 35% versus 72% for OSI Systems, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — EVLV or OSIS?
By revenue growth (latest reported year), Evolv Technologies Holdings, Inc.
(EVLV) is pulling ahead at 40. 5% versus 11. 3% for OSI Systems, Inc. (OSIS). On earnings-per-share growth, the picture is similar: Evolv Technologies Holdings, Inc. grew EPS 41. 2% year-over-year, compared to 18. 0% for OSI Systems, Inc.. Over a 3-year CAGR, EVLV leads at 40. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — EVLV or OSIS?
OSI Systems, Inc.
(OSIS) is the more profitable company, earning 8. 7% net margin versus -22. 7% for Evolv Technologies Holdings, Inc. — meaning it keeps 8. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OSIS leads at 12. 7% versus -30. 7% for EVLV. At the gross margin level — before operating expenses — EVLV leads at 51. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is EVLV or OSIS more undervalued right now?
Analyst consensus price targets imply the most upside for EVLV: 40.
6% to $10. 00.
07Which pays a better dividend — EVLV or OSIS?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is EVLV or OSIS better for a retirement portfolio?
For long-horizon retirement investors, OSI Systems, Inc.
(OSIS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+377. 5% 10Y return). Both have compounded well over 10 years (OSIS: +377. 5%, EVLV: -26. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between EVLV and OSIS?
These companies operate in different sectors (EVLV (Industrials) and OSIS (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: EVLV is a small-cap high-growth stock; OSIS is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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