COMP <GO>
OSPN vs TASK // EV/EBITDA & P/E VALUATION
OneSpan Inc. (NASDAQ) VS. TaskUs Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: OSPN 6
— TASK 6
▲ EV/EBITDA & P/E VALUATION LEADER: TASK
LAST: $25.66 (+27.35%) • MKT CAP: $742.6M
valuation
12.0x
LAST: $8.30 (+2.34%) • MKT CAP: $743.6M
valuation
3.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSPN VS. TASK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSPN | TASK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 18.30% | +0.70 | OSPN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.0x | 3.9x | +8.10 | TASK | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | 9.91% | -3.11 | TASK | /fcf-yield <GO> |
| Operating Margin | 19.90% | 11.90% | +8.00 | OSPN | /operating-margins <GO> |
| Net Profit Margin | 30.00% | 8.60% | +21.40 | OSPN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 19.00% | -19.00 | TASK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.00% | +2.49 | OSPN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 3.03 | +2.44 | OSPN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | TASK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 47.6 | +6.00 | OSPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 6.1x | +3.40 | TASK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $742.6M | $743.6M | -$1.0M | TASK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSPN REV | TASK REV | OSPN GROSS % | TASK GROSS % | OSPN FCF | TASK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $243.2M | $1.18B | 73.8% | — | $50.5M | $73.7M |
| FY 2024 | $243.2M | $995.0M | 71.8% | — | $46.4M | $99.8M |
| FY 2023 | $235.1M | $924.4M | — | — | -$10.7M | $143.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSPN // BETA —
TASK // BETA —