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