Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

SMX vs OSIS

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SMX
SMX (Security Matters) Public Limited Company

Specialty Business Services

IndustrialsNASDAQ • IE
Market Cap$497.00
5Y Perf.-100.0%
OSIS
OSI Systems, Inc.

Hardware, Equipment & Parts

TechnologyNASDAQ • US
Market Cap$3.97B
5Y Perf.+158.7%

SMX vs OSIS — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
SMX logoSMX
OSIS logoOSIS
IndustrySpecialty Business ServicesHardware, Equipment & Parts
Market Cap$497.00$3.97B
Revenue (TTM)$0.00$1.81B
Net Income (TTM)$-4M$152M
Gross Margin32.8%
Operating Margin12.1%
Forward P/E23.0x
Total Debt$6M$682M
Cash & Equiv.$2M$106M

SMX vs OSISLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

SMX
OSIS
StockDec 21May 26Return
SMX (Security Matte… (SMX)1000.0-100.0%
OSI Systems, Inc. (OSIS)100258.7+158.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: SMX vs OSIS

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: OSIS leads in 4 of 5 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SMX
SMX (Security Matters) Public Limited Company
The Growth Play

SMX is the clearest fit if your priority is growth exposure and long-term compounding.

  • EPS growth 94.3%
  • 12.0% 10Y total return vs OSIS's 372.9%
Best for: growth exposure and long-term compounding
OSIS
OSI Systems, Inc.
The Income Pick

OSIS carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • beta 1.44
  • Lower volatility, beta 1.44, Low D/E 71.7%, current ratio 2.04x
  • Beta 1.44, current ratio 2.04x
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
Quality / MarginsOSIS logoOSIS8.4% margin vs SMX's -17.3%
Stability / SafetyOSIS logoOSISBeta 1.44 vs SMX's 4.47
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)OSIS logoOSIS+8.9% vs SMX's -100.0%
Efficiency (ROA)OSIS logoOSIS6.3% ROA vs SMX's -2.8%, ROIC 11.5% vs -40.5%

SMX vs OSIS — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

SMXSMX (Security Matters) Public Limited Company

Segment breakdown not available.

OSISOSI Systems, Inc.
FY 2025
Product
77.2%$1.3B
Service
22.8%$390M

SMX vs OSIS — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLOSISLAGGINGSMX

Income & Cash Flow (Last 12 Months)

OSIS leads this category, winning 1 of 1 comparable metric.

OSIS and SMX operate at a comparable scale, with $1.8B and $0 in trailing revenue.

MetricSMX logoSMXSMX (Security Mat…OSIS logoOSISOSI Systems, Inc.
RevenueTrailing 12 months$0$1.8B
EBITDAEarnings before interest/tax-$4M$229M
Net IncomeAfter-tax profit-$4M$152M
Free Cash FlowCash after capex-$1M$77M
Gross MarginGross profit ÷ Revenue+32.8%
Operating MarginEBIT ÷ Revenue+12.1%
Net MarginNet income ÷ Revenue+8.4%
FCF MarginFCF ÷ Revenue+4.2%
Rev. Growth (YoY)Latest quarter vs prior year+2.0%
EPS Growth (YoY)Latest quarter vs prior year-647.6%-3.8%
OSIS leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

SMX leads this category, winning 2 of 2 comparable metrics.
MetricSMX logoSMXSMX (Security Mat…OSIS logoOSISOSI Systems, Inc.
Market CapShares × price$497$4.0B
Enterprise ValueMkt cap + debt − cash$4M$4.6B
Trailing P/EPrice ÷ TTM EPS0.00x27.68x
Forward P/EPrice ÷ next-FY EPS est.23.05x
PEG RatioP/E ÷ EPS growth rate1.67x
EV / EBITDAEnterprise value multiple17.43x
Price / SalesMarket cap ÷ Revenue2.32x
Price / BookPrice ÷ Book value/share0.00x4.35x
Price / FCFMarket cap ÷ FCF70.85x
SMX leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

OSIS leads this category, winning 6 of 9 comparable metrics.

OSIS delivers a 16.7% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-3 for SMX. SMX carries lower financial leverage with a 0.27x debt-to-equity ratio, signaling a more conservative balance sheet compared to OSIS's 0.72x. On the Piotroski fundamental quality scale (0–9), OSIS scores 4/9 vs SMX's 3/9, reflecting mixed financial health.

MetricSMX logoSMXSMX (Security Mat…OSIS logoOSISOSI Systems, Inc.
ROE (TTM)Return on equity-3.0%+16.7%
ROA (TTM)Return on assets-2.8%+6.3%
ROICReturn on invested capital-40.5%+11.5%
ROCEReturn on capital employed-60.1%+16.3%
Piotroski ScoreFundamental quality 0–934
Debt / EquityFinancial leverage0.27x0.72x
Net DebtTotal debt minus cash$4M$576M
Cash & Equiv.Liquid assets$2M$106M
Total DebtShort + long-term debt$6M$682M
Interest CoverageEBIT ÷ Interest expense-1.24x11.43x
OSIS leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

OSIS leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in OSIS five years ago would be worth $24,991 today (with dividends reinvested), compared to $0 for SMX. Over the past 12 months, OSIS leads with a +8.9% total return vs SMX's -100.0%. The 3-year compound annual growth rate (CAGR) favors OSIS at 26.8% vs SMX's -99.0% — a key indicator of consistent wealth creation.

MetricSMX logoSMXSMX (Security Mat…OSIS logoOSISOSI Systems, Inc.
YTD ReturnYear-to-date-98.8%-5.7%
1-Year ReturnPast 12 months-100.0%+8.9%
3-Year ReturnCumulative with dividends-100.0%+103.9%
5-Year ReturnCumulative with dividends-100.0%+149.9%
10-Year ReturnCumulative with dividends+1200.0%+372.9%
CAGR (3Y)Annualised 3-year return-99.0%+26.8%
OSIS leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

OSIS leads this category, winning 2 of 2 comparable metrics.

OSIS is the less volatile stock with a 1.44 beta — it tends to amplify market swings less than SMX's 4.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. OSIS currently trades 77.5% from its 52-week high vs SMX's 0.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSMX logoSMXSMX (Security Mat…OSIS logoOSISOSI Systems, Inc.
Beta (5Y)Sensitivity to S&P 5004.47x1.44x
52-Week HighHighest price in past year$20528.69$311.27
52-Week LowLowest price in past year$1.02$204.00
% of 52W HighCurrent price vs 52-week peak+0.0%+77.5%
RSI (14)Momentum oscillator 0–10030.130.1
Avg Volume (50D)Average daily shares traded2.8M285K
OSIS leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricSMX logoSMXSMX (Security Mat…OSIS logoOSISOSI Systems, Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$293.50
# AnalystsCovering analysts17
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+2.0%
Insufficient data to determine a leader in this category.
Key Takeaway

OSIS leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SMX leads in 1 (Valuation Metrics).

Best OverallOSI Systems, Inc. (OSIS)Leads 4 of 6 categories
Loading custom metrics...

SMX vs OSIS: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is SMX or OSIS a better buy right now?

OSI Systems, Inc.

(OSIS) offers the better valuation at 27. 7x trailing P/E (23. 0x forward), making it the more compelling value choice. Analysts rate OSI Systems, Inc. (OSIS) a "Buy" — based on 17 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.

02

Which is the better long-term investment — SMX or OSIS?

Over the past 5 years, OSI Systems, Inc.

(OSIS) delivered a total return of +149. 9%, compared to -100. 0% for SMX (Security Matters) Public Limited Company (SMX). Over 10 years, the gap is even starker: SMX returned +1200% versus OSIS's +372. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — SMX or OSIS?

By beta (market sensitivity over 5 years), OSI Systems, Inc.

(OSIS) is the lower-risk stock at 1. 44β versus SMX (Security Matters) Public Limited Company's 4. 47β — meaning SMX is approximately 210% more volatile than OSIS relative to the S&P 500. On balance sheet safety, SMX (Security Matters) Public Limited Company (SMX) carries a lower debt/equity ratio of 27% versus 72% for OSI Systems, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — SMX or OSIS?

On earnings-per-share growth, the picture is similar: SMX (Security Matters) Public Limited Company grew EPS 94.

3% year-over-year, compared to 18. 0% for OSI Systems, Inc.. 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.

05

Which has better profit margins — SMX or OSIS?

OSI Systems, Inc.

(OSIS) is the more profitable company, earning 8. 7% net margin versus 0. 0% for SMX (Security Matters) Public Limited Company — 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 0. 0% for SMX. At the gross margin level — before operating expenses — OSIS leads at 34. 3%, 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.

06

Which pays a better dividend — SMX 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.

07

Is SMX or OSIS better for a retirement portfolio?

For long-horizon retirement investors, SMX (Security Matters) Public Limited Company (SMX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1200% 10Y return).

Both have compounded well over 10 years (SMX: +1200%, OSIS: +372. 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.

08

What are the main differences between SMX and OSIS?

These companies operate in different sectors (SMX (Industrials) and OSIS (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

SMX

Quality Business

  • Sector: Industrials
  • Market Cap > $500M
Run This Screen
Stocks Like

OSIS

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Net Margin > 5%
Run This Screen

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.