COMP <GO>
OSW vs MA // RETURN ON INVESTED CAPITAL (ROIC)
OneSpaWorld Holdings Limited (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: OSW 3
— MA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $30.10 (+7.23%) • MKT CAP: $3.06B
roic
10.60%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSW VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSW | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.60% | 33.50% | -22.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.3x | 29.2x | +9.10 | MA | /valuation <GO> |
| Free Cash Flow Yield | 2.73% | 3.08% | -0.35 | MA | /fcf-yield <GO> |
| Operating Margin | 8.50% | 57.60% | -49.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 45.60% | -38.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 16.40% | -9.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.57% | 0.49% | +0.08 | OSW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.49 | 11.17 | +1.32 | OSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.7 | 68.8 | +15.91 | OSW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.7x | 31.2x | +8.50 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.06B | $556.88B | -$553.82B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSW REV | MA REV | OSW GROSS % | MA GROSS % | OSW FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $961.0M | $32.79B | — | — | $83.5M | $17.16B |
| FY 2024 | $895.0M | $28.17B | — | — | $78.8M | $14.31B |
| FY 2023 | $794.0M | $25.10B | — | — | $63.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSW // BETA —
MA // BETA 0.90