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ANDG vs OSW

ANDG
Andersen Group Inc.
NEUTRAL
Price
$23.07
Market Cap
$2.56B
Sector
Consumer Cyclical
AI Confidence
68%
OSW
OneSpaWorld Holdings Limited
NEUTRAL
Price
$24.42
Market Cap
$2.49B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
ANDG
--
OSW
35.39
Forward P/E
ANDG
15.3
OSW
19.03
P/B Ratio
ANDG
--
OSW
4.56
P/S Ratio
ANDG
3.16
OSW
2.59
EV/EBITDA
ANDG
--
OSW
22.09

Profitability

Gross Margin
ANDG
27.83%
OSW
13.0%
Operating Margin
ANDG
41.27%
OSW
9.25%
Profit Margin
ANDG
6.91%
OSW
7.45%
ROE
ANDG
--
OSW
13.06%
ROA
ANDG
--
OSW
7.77%

Growth

Revenue Growth
ANDG
14.8%
OSW
11.5%
Earnings Growth
ANDG
--
OSW
-9.1%

Financial Health

Debt/Equity
ANDG
0.42
OSW
0.17
Current Ratio
ANDG
3.06
OSW
1.91
Quick Ratio
ANDG
2.77
OSW
0.89

Dividends

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

AI Verdict

ANDG NEUTRAL

The Advanced Deterministic Scorecard shows strong financial health with a Piotroski F-Score of 7/9, indicating robust fundamentals. Despite missing Altman Z-Score and key valuation metrics, the company exhibits solid profitability, low leverage, and strong revenue growth. However, stagnant price performance over multiple timeframes and lack of dividend commitment temper optimism. Analysts recommend a 'buy' with a target price of $29.50, implying upside potential, but weak insider activity and technical trend raise caution.

Strengths
Strong Piotroski F-Score of 7/9 suggests high financial stability and quality earnings
Exceptionally high operating margin of 41.27%, significantly above sector average of 6.28%
Healthy balance sheet with low Debt/Equity ratio of 0.42 and strong liquidity (Current Ratio: 3.06)
Risks
Missing Altman Z-Score prevents full assessment of bankruptcy risk despite strong Piotroski
No available P/E, ROE, ROA, or cash flow data limits comprehensive valuation analysis
Price performance has been flat to negative: -1.8% over 1Y, -9.4% over 1M
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

ANDG vs OSW: Head-to-Head Comparison

This page compares Andersen Group Inc. (ANDG) 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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