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