COMP <GO>
OSPN vs CLVT // ALTMAN Z-SCORE & DEBT/EQUITY
OneSpan Inc. (NASDAQ) VS. Clarivate Plc (NYSE) • 15-METRIC TALLY: OSPN 9
— CLVT 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: OSPN
LAST: $25.55 (-0.43%) • MKT CAP: $946.7M
balance-sheet
5.47
LAST: $1.66 (+0.61%) • MKT CAP: $1.06B
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSPN VS. CLVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSPN | CLVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.80% | 66.00% | +7.80 | OSPN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 1.30% | +17.70 | OSPN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 2.6x | +9.40 | CLVT | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.90% | 2.90% | +17.00 | OSPN | /operating-margins <GO> |
| Net Profit Margin | 30.00% | -8.20% | +38.20 | OSPN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | -4.00% | +4.00 | OSPN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.00% | +2.49 | OSPN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.47 | 0.20 | +5.27 | OSPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | OSPN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.9 | 42.5 | +24.40 | OSPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $946.7M | $1.06B | -$108.7M | CLVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSPN REV | CLVT REV | OSPN GROSS % | CLVT GROSS % | OSPN FCF | CLVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $243.2M | $2.46B | 73.8% | 66.0% | $50.5M | $365.3M |
| FY 2024 | $243.2M | $2.56B | 71.8% | 66.0% | $46.4M | $357.5M |
| FY 2023 | $235.1M | $2.63B | — | — | -$10.7M | $744.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSPN // BETA —
CLVT // BETA —