No connection

Search Results

OSW vs TSLA

OSW
OneSpaWorld Holdings Limited
NEUTRAL
Price
$24.42
Market Cap
$2.49B
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
OSW
35.39
TSLA
323.82
Forward P/E
OSW
19.03
TSLA
122.13
P/B Ratio
OSW
4.56
TSLA
15.68
P/S Ratio
OSW
2.59
TSLA
13.58
EV/EBITDA
OSW
22.09
TSLA
119.91

Profitability

Gross Margin
OSW
13.0%
TSLA
18.03%
Operating Margin
OSW
9.25%
TSLA
4.7%
Profit Margin
OSW
7.45%
TSLA
4.0%
ROE
OSW
13.06%
TSLA
4.92%
ROA
OSW
7.77%
TSLA
2.1%

Growth

Revenue Growth
OSW
11.5%
TSLA
-3.1%
Earnings Growth
OSW
-9.1%
TSLA
-60.6%

Financial Health

Debt/Equity
OSW
0.17
TSLA
0.18
Current Ratio
OSW
1.91
TSLA
2.16
Quick Ratio
OSW
0.89
TSLA
1.54

Dividends

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

AI Verdict

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
TSLA BEARISH

Tesla's deterministic health is stable with a Piotroski F-Score of 4/9, but its valuation is fundamentally disconnected from current performance. The Graham Number ($22.85) and Intrinsic Value ($7.42) indicate extreme overvaluation relative to the current price of $343.25. With negative YoY revenue growth (-3.10%) and a collapse in earnings growth (-60.60%), the P/E ratio of 323.82 is unsustainable. Technical trends and insider activity are both strongly bearish, suggesting a significant correction is likely.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.16 and Quick Ratio of 1.54
Dominant market capitalization and sector leadership
Risks
Extreme valuation multiples (P/E 323.82, PEG 4.92) far exceeding peer averages
Severe earnings contraction with YoY Earnings Growth at -60.60%
Negative revenue growth (-3.10%) signaling a potential peak in market penetration

Compare Another Pair

OSW vs TSLA: Head-to-Head Comparison

This page compares OneSpaWorld Holdings Limited (OSW) and Tesla, Inc. (TSLA) 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.

Home
Terminal
AI
Markets
Profile