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AMZN vs OSW

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
OSW
OneSpaWorld Holdings Limited
NEUTRAL
Price
$24.42
Market Cap
$2.49B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
OSW
35.39
Forward P/E
AMZN
23.55
OSW
19.03
P/B Ratio
AMZN
5.78
OSW
4.56
P/S Ratio
AMZN
3.31
OSW
2.59
EV/EBITDA
AMZN
16.68
OSW
22.09

Profitability

Gross Margin
AMZN
50.29%
OSW
13.0%
Operating Margin
AMZN
10.53%
OSW
9.25%
Profit Margin
AMZN
10.83%
OSW
7.45%
ROE
AMZN
22.29%
OSW
13.06%
ROA
AMZN
6.93%
OSW
7.77%

Growth

Revenue Growth
AMZN
13.6%
OSW
11.5%
Earnings Growth
AMZN
5.0%
OSW
-9.1%

Financial Health

Debt/Equity
AMZN
0.43
OSW
0.17
Current Ratio
AMZN
1.05
OSW
1.91
Quick Ratio
AMZN
0.84
OSW
0.89

Dividends

Dividend Yield
AMZN
--
OSW
0.82%
Payout Ratio
AMZN
0.0%
OSW
24.64%

AI Verdict

AMZN BULLISH

Amazon exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a healthy Debt/Equity ratio of 0.43. While the current price of $221.25 represents a significant premium over the Graham Number ($79.92) and Intrinsic Value ($107.45), this is typical for a high-growth dominant player in the internet retail and cloud space. Strong revenue growth (13.6%) and a superior ROE (22.29%) compared to the sector average (4.42%) justify the valuation premium. Despite bearish insider selling, the strong analyst consensus and consistent earnings beat history support a positive long-term outlook.

Strengths
Strong revenue growth of 13.6% YoY, outperforming sector average
Exceptional ROE of 22.29% compared to sector average of 4.42%
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price and deterministic intrinsic value
Bearish insider sentiment with consistent selling by the CEO and officers
Tight liquidity indicated by a Current Ratio of 1.05 and Quick Ratio of 0.84
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

AMZN vs OSW: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) 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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