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HD vs OSW

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
OSW
OneSpaWorld Holdings Limited
NEUTRAL
Price
$24.42
Market Cap
$2.49B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
OSW
35.39
Forward P/E
HD
20.17
OSW
19.03
P/B Ratio
HD
25.57
OSW
4.56
P/S Ratio
HD
1.99
OSW
2.59
EV/EBITDA
HD
15.68
OSW
22.09

Profitability

Gross Margin
HD
33.32%
OSW
13.0%
Operating Margin
HD
10.08%
OSW
9.25%
Profit Margin
HD
8.6%
OSW
7.45%
ROE
HD
145.54%
OSW
13.06%
ROA
HD
12.98%
OSW
7.77%

Growth

Revenue Growth
HD
-3.8%
OSW
11.5%
Earnings Growth
HD
-14.2%
OSW
-9.1%

Financial Health

Debt/Equity
HD
5.14
OSW
0.17
Current Ratio
HD
1.06
OSW
1.91
Quick Ratio
HD
0.21
OSW
0.89

Dividends

Dividend Yield
HD
2.83%
OSW
0.82%
Payout Ratio
HD
64.65%
OSW
24.64%

AI Verdict

HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14
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

HD vs OSW: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) 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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