Omnicell, Inc. (OMCL) vs SOPHiA GENETICS SA (SOPH)

Omnicell, Inc. and SOPHiA GENETICS SA are both Health Information Services companies. Omnicell, Inc. is the larger, with a market value of $1.5B against $703.2M — 2.1× the size. SOPHiA GENETICS SA has negative trailing earnings, so its P/E is not meaningful; Omnicell, Inc. trades at 39.5×. SOPHiA GENETICS SA grew revenue faster over the last twelve months: 23.7% against 8.45%. Omnicell, Inc. has the higher net margin (3.13% vs −93.9%) and the higher return on invested capital (3.10% vs −196.5%). Across the 19 metrics below, Omnicell, Inc. leads on 13 and SOPHiA GENETICS SA on 6.

Valuation

Metric OMCL SOPH Health Information Services median
P/E 39.52 n/m 39.52
P/S 1.23 7.15 2.65
P/B 1.19 7.41 2.32
Price to free cash flow 12.09 n/m 16.77
EV/EBITDA 10.95 n/m 12.35
EV/Sales 1.27 6.49 3.06
Earnings yield 2.53% (13.79%) (1.68%)
Free cash flow yield 8.27% (6.71%) 0.54%

Profitability

Metric OMCL SOPH Health Information Services median
Gross margin 44.77% 66.63% 63.38%
Operating margin 4.65% (85.55%) (8.35%)
Net margin 3.13% (93.86%) (14.70%)
Free cash flow margin 10.17% (47.83%) 0.58%
Return on equity 3.06% (101.22%) (6.82%)
Return on assets 1.89% (43.02%) (6.02%)
Return on invested capital 3.10% (196.45%) 0.00%

Growth

Metric OMCL SOPH Health Information Services median
Revenue growth (TTM) 8.45% 23.65% 8.62%
EPS growth (last fiscal year) (85.19%) (23.16%) —
Revenue growth, 5-year CAGR 5.84% 22.16% 12.36%
Net income growth, 5-year CAGR (42.34%) 0.00% 0.00%

Health

Metric OMCL SOPH Health Information Services median
Debt to equity 0.13 0.58 0.01
Current ratio 1.64 2.69 2.37
Net debt to EBITDA (0.31) 0.37 0.50

Dividend

Metric OMCL SOPH Health Information Services median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric OMCL SOPH Health Information Services median
Market cap 1.51b 703.16m 352.86m

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