COMP <GO>
OSW vs PG // NET PROFIT MARGIN
OneSpaWorld Holdings Limited (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: OSW 3
— PG 8
▲ NET PROFIT MARGIN LEADER: PG
LAST: $30.10 (+7.23%) • MKT CAP: $3.06B
net-margins
7.50%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSW VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSW | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 25.40% | -14.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.3x | 16.2x | +22.10 | PG | /valuation <GO> |
| Free Cash Flow Yield | 2.73% | 3.77% | -1.04 | PG | /fcf-yield <GO> |
| Operating Margin | 8.50% | 24.30% | -15.80 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.50% | 19.00% | -11.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 0.30% | +7.10 | OSW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.57% | 2.65% | -2.08 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.49 | 5.59 | +6.90 | OSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 83.4 | 60.3 | +23.10 | OSW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.7x | 21.7x | +18.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.06B | $372.21B | -$369.16B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSW REV | PG REV | OSW GROSS % | PG GROSS % | OSW FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $961.0M | $84.28B | — | 51.2% | $83.5M | $14.04B |
| FY 2024 | $895.0M | $84.04B | — | 51.4% | $78.8M | $16.52B |
| FY 2023 | $794.0M | $82.01B | — | — | $63.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSW // BETA —
PG // BETA 0.87