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AMBP vs OSW

AMBP
Ardagh Metal Packaging S.A.
BEARISH
Price
$4.41
Market Cap
$2.64B
Sector
Consumer Cyclical
AI Confidence
65%
OSW
OneSpaWorld Holdings Limited
NEUTRAL
Price
$24.42
Market Cap
$2.49B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMBP
--
OSW
35.39
Forward P/E
AMBP
18.11
OSW
19.03
P/B Ratio
AMBP
-7.71
OSW
4.56
P/S Ratio
AMBP
0.49
OSW
2.59
EV/EBITDA
AMBP
9.62
OSW
22.09

Profitability

Gross Margin
AMBP
12.06%
OSW
13.0%
Operating Margin
AMBP
6.16%
OSW
9.25%
Profit Margin
AMBP
0.3%
OSW
7.45%
ROE
AMBP
--
OSW
13.06%
ROA
AMBP
2.53%
OSW
7.77%

Growth

Revenue Growth
AMBP
8.8%
OSW
11.5%
Earnings Growth
AMBP
75.0%
OSW
-9.1%

Financial Health

Debt/Equity
AMBP
--
OSW
0.17
Current Ratio
AMBP
1.09
OSW
1.91
Quick Ratio
AMBP
0.77
OSW
0.89

Dividends

Dividend Yield
AMBP
9.07%
OSW
0.82%
Payout Ratio
AMBP
500.0%
OSW
24.64%

AI Verdict

AMBP BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant operational and profitability concerns. Despite strong recent earnings growth and a high dividend yield, the negative Price/Book ratio, extremely high payout ratio of 500%, and deteriorating quarterly EPS trend raise serious sustainability questions. Technical indicators are deeply bearish, and insider sentiment is weak, further undermining confidence. While valuation multiples appear low relative to peers, the lack of reliable balance sheet data and inconsistent earnings performance suggest substantial hidden risks.

Strengths
High dividend yield of 9.07% offers attractive income potential
Revenue growth of 8.80% YoY outpaces sector average of 7.45%
Recent earnings surprises have been strongly positive over the last four quarters (avg +86.18%)
Risks
Piotroski F-Score of 2/9 indicates severe financial distress and weak fundamentals
Dividend payout ratio of 500% is unsustainable and likely to be cut or eliminated
Price/Book ratio of -7.71 implies negative book value, signaling potential insolvency risk
OSW NEUTRAL

OSW exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a very conservative debt-to-equity ratio of 0.17. However, the stock is trading at a massive premium, with a current price of $24.42 far exceeding both the Graham Number ($9.11) and the Intrinsic Value ($4.83). While revenue growth remains positive at 11.5%, a concerning divergence is appearing as earnings growth has turned negative (-9.1% YoY), and insider sentiment is bearish with significant selling by the CEO and Directors.

Strengths
Strong financial health (Piotroski F-Score 7/9)
Very low leverage (Debt/Equity 0.17)
Consistent revenue growth (11.5% YoY)
Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Negative earnings growth (-16.2% Q/Q) despite rising revenues
Bearish insider activity with $1.02M in recent sales by executives

Compare Another Pair

AMBP vs OSW: Head-to-Head Comparison

This page compares Ardagh Metal Packaging S.A. (AMBP) and OneSpaWorld Holdings Limited (OSW) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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