COMP <GO>
OSW vs PK // EV/EBITDA & P/E VALUATION
OneSpaWorld Holdings Limited (NASDAQ) VS. Park Hotels & Resorts Inc. (NYSE) • 15-METRIC TALLY: OSW 7
— PK 3
■ METRIC PARITY
LAST: $30.10 (+7.23%) • MKT CAP: $3.06B
valuation
38.3x
LAST: $16.82 (+1.02%) • MKT CAP: $3.39B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSW VS. PK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSW | PK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | -0.90% | +11.50 | OSW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 38.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.73% | 3.01% | -0.28 | PK | /fcf-yield <GO> |
| Operating Margin | 8.50% | -1.30% | +9.80 | OSW | /operating-margins <GO> |
| Net Profit Margin | 7.50% | -11.10% | +18.60 | OSW | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | -2.20% | +9.60 | OSW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.57% | 8.27% | -7.70 | PK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.49 | 0.59 | +11.90 | OSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | OSW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.7 | 60.0 | +24.76 | OSW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.06B | $3.39B | -$331.4M | PK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSW REV | PK REV | OSW GROSS % | PK GROSS % | OSW FCF | PK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $961.0M | $2.54B | — | — | $83.5M | $102.0M |
| FY 2024 | $895.0M | $2.60B | — | — | $78.8M | $202.0M |
| FY 2023 | $794.0M | $2.70B | — | — | $63.4M | $503.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSW // BETA —
PK // BETA —