COMP <GO>
OSPN vs PLTK // EV/EBITDA & P/E VALUATION
OneSpan Inc. (NASDAQ) VS. Playtika Holding Corp. (NASDAQ) • 15-METRIC TALLY: OSPN 7
— PLTK 2
■ METRIC PARITY
LAST: $20.15 (+0.35%) • MKT CAP: $742.6M
valuation
12.0x
LAST: $1.97 (-3.43%) • MKT CAP: $751.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSPN VS. PLTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSPN | PLTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.80% | 72.50% | +1.30 | OSPN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | -0.30% | +19.30 | OSPN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.90% | -0.20% | +20.10 | OSPN | /operating-margins <GO> |
| Net Profit Margin | 30.00% | -7.50% | +37.50 | OSPN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 8.10% | -8.10 | PLTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.00% | +2.49 | OSPN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 0.41 | +5.06 | OSPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 85.5 | 34.5 | +50.96 | 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 | $742.6M | $751.4M | -$8.8M | PLTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSPN REV | PLTK REV | OSPN GROSS % | PLTK GROSS % | OSPN FCF | PLTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $243.2M | $2.76B | 73.8% | 72.5% | $50.5M | $531.4M |
| FY 2024 | $243.2M | $2.55B | 71.8% | 72.9% | $46.4M | $449.2M |
| FY 2023 | $235.1M | $2.57B | — | — | -$10.7M | $515.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSPN // BETA —
PLTK // BETA —