COMP <GO>
OSW vs TSLA // NET PROFIT MARGIN
OneSpaWorld Holdings Limited (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: OSW 8
— TSLA 3
▲ NET PROFIT MARGIN LEADER: OSW
LAST: $30.10 (+7.23%) • MKT CAP: $3.06B
net-margins
7.50%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
net-margins
3.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSW VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSW | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 3.39% | +7.21 | OSW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.3x | 199.0x | -160.74 | OSW | /valuation <GO> |
| Free Cash Flow Yield | 2.73% | 0.21% | +2.52 | OSW | /fcf-yield <GO> |
| Operating Margin | 8.50% | 3.35% | +5.15 | OSW | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.50% | 3.11% | +4.39 | OSW | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 8.30% | -0.90 | TSLA | /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 | 15.35 | -2.86 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | OSW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.7 | 56.6 | +28.11 | OSW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.06B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSW REV | TSLA REV | OSW GROSS % | TSLA GROSS % | OSW FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $961.0M | $94.83B | — | 18.0% | $83.5M | $6.22B |
| FY 2024 | $895.0M | $97.69B | — | 17.9% | $78.8M | $3.58B |
| FY 2023 | $794.0M | $96.77B | — | 18.3% | $63.4M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSW // BETA —
TSLA // BETA 1.89