COMP <GO>
PLTK vs OSPN // RSI-14 & 200D SMA MOMENTUM
Playtika Holding Corp. (NASDAQ) VS. OneSpan Inc. (NASDAQ) • 15-METRIC TALLY: PLTK 2
— OSPN 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: OSPN
LAST: $1.97 (-3.43%) • MKT CAP: $751.4M
rsi-technicals
34.5
LAST: $20.15 (+0.35%) • MKT CAP: $742.6M
rsi-technicals
85.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLTK VS. OSPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLTK | OSPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | 73.80% | -1.30 | OSPN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.30% | 19.00% | -19.30 | OSPN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.80% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.20% | 19.90% | -20.10 | OSPN | /operating-margins <GO> |
| Net Profit Margin | -7.50% | 30.00% | -37.50 | OSPN | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 0.00% | +8.10 | PLTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.49% | -2.49 | OSPN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.41 | 5.47 | -5.06 | OSPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.5 | 85.5 | -50.96 | OSPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $751.4M | $742.6M | $8.8M | PLTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLTK REV | OSPN REV | PLTK GROSS % | OSPN GROSS % | PLTK FCF | OSPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.76B | $243.2M | 72.5% | 73.8% | $531.4M | $50.5M |
| FY 2024 | $2.55B | $243.2M | 72.9% | 71.8% | $449.2M | $46.4M |
| FY 2023 | $2.57B | $235.1M | — | — | $515.6M | -$10.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLTK // BETA —
OSPN // BETA —