COMP <GO>
OSW vs HD // REVENUE GROWTH (YOY)
OneSpaWorld Holdings Limited (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: OSW 5
— HD 7
▲ REVENUE GROWTH (YOY) LEADER: OSW
LAST: $30.02 (-0.66%) • MKT CAP: $3.01B
revenue-growth
7.40%
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
revenue-growth
3.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSW VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSW | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 32.90% | -22.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.3x | 13.4x | +24.90 | HD | /valuation <GO> |
| Free Cash Flow Yield | 2.73% | 2.72% | +0.01 | OSW | /fcf-yield <GO> |
| Operating Margin | 8.50% | 12.70% | -4.20 | HD | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 8.60% | -1.10 | HD | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.40% | 3.20% | +4.20 | OSW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.57% | 2.79% | -2.22 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.49 | 5.64 | +6.85 | OSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | OSW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 81.3 | 74.7 | +6.60 | OSW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.7x | 21.6x | +18.10 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.01B | $340.36B | -$337.36B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSW REV | HD REV | OSW GROSS % | HD GROSS % | OSW FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $961.0M | $164.68B | — | 33.3% | $83.5M | $8.91B |
| FY 2024 | $895.0M | $159.51B | — | 33.4% | $78.8M | $12.63B |
| FY 2023 | $794.0M | $152.67B | — | — | $63.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OSW // BETA —
HD // BETA 0.88