OneSpaWorld Holdings Ltd (OSW)vsTesla Inc (TSLA)
OSW
OneSpaWorld Holdings Ltd
$25.97
-6.35%
CONSUMER CYCLICAL · Cap: $2.64B
TSLA
Tesla Inc
$298.32
+3.53%
CONSUMER CYCLICAL · Cap: $1.40T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 9797% more annual revenue ($97.88B vs $989.00M). OSW leads profitability with a 7.8% profit margin vs 4.0%. OSW trades at a lower P/E of 34.7x. OSW earns a higher WallStSmart Score of 52/100 (C-).
OSW
Buy52
out of 100
Grade: C-
TSLA
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.7%
Fair Value
$25.22
Current Price
$25.97
$0.75 discount
Margin of Safety
-18.9%
Fair Value
$258.56
Current Price
$298.32
$39.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Earnings expanding 43.3% YoY
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
15.8% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
7.8% margin — thin
Trading at 13.3x book value
ROE of 4.4% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : OSW
The strongest argument for OSW centers on Altman Z-Score, Debt/Equity, EPS Growth. Revenue growth of 12.7% demonstrates continued momentum.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
Bear Case : OSW
The primary concerns for OSW are P/E Ratio, Profit Margin.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 346.3x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
OSW profiles as a value stock while TSLA is a growth play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.80 — expect wider price swings.
TSLA is growing revenue faster at 15.8% — sustainability is the question.
OSW generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
OSW scores higher overall (52/100 vs 33/100) and 12.7% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
OneSpaWorld Holdings Ltd
CONSUMER CYCLICAL · LEISURE · USA
OneSpaWorld Holdings Limited operates health and wellness centers aboard cruise ships and in destination resorts globally. The company is headquartered in Nassau, Bahamas.
Visit Website →Tesla Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.
Visit Website →Compare with Other LEISURE Stocks
Want to dig deeper into these stocks?