COMP <GO>
HGV vs OSW // EV/EBITDA & P/E VALUATION
Hilton Grand Vacations Inc. (NYSE) VS. OneSpaWorld Holdings Limited (NASDAQ) • 15-METRIC TALLY: HGV 2
— OSW 7
■ METRIC PARITY
LAST: $35.71 (+0.51%) • MKT CAP: $2.78B
valuation
—
LAST: $30.10 (+7.23%) • MKT CAP: $3.06B
valuation
38.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HGV VS. OSW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HGV | OSW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 10.60% | -4.30 | OSW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 38.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.29% | 2.73% | +5.56 | HGV | /fcf-yield <GO> |
| Operating Margin | — | 8.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 7.50% | -5.70 | OSW | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 7.40% | -6.30 | OSW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.57% | -0.57 | OSW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 12.49 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | OSW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.5 | 84.7 | -22.22 | OSW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.9x | 39.7x | -7.80 | HGV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.78B | $3.06B | -$279.6M | OSW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HGV REV | OSW REV | HGV GROSS % | OSW GROSS % | HGV FCF | OSW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.51B | $961.0M | — | — | $230.0M | $83.5M |
| FY 2024 | $4.46B | $895.0M | — | — | $267.0M | $78.8M |
| FY 2023 | $3.59B | $794.0M | — | — | $312.0M | $63.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HGV // BETA —
OSW // BETA —