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Lionsgate Studios Corp. vs ONESPAWORLD HOLDINGS Ltd — Side-by-side quantitative comparison
OSW and LION are remarkably close in our quantitative rankings. ONESPAWORLD HOLDINGS Ltd holds a slight edge with a composite score of 59.7/100 (Hold) versus Lionsgate Studios Corp. at 57.1/100 (Hold). With a spread of just 2.6 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (LION: 55/100, OSW: 51/100). The narrow 4-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — LION leads at 78/100, while OSW trails at 61/100 (LION: 78/100, OSW: 61/100). The 17-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — LION leads at 80/100, while OSW trails at 64/100 (LION: 80/100, OSW: 64/100). The 16-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — OSW leads at 42/100, while LION trails at 31/100 (OSW: 42/100, LION: 31/100). The 11-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — OSW leads at 70/100, while LION trails at 57/100 (OSW: 70/100, LION: 57/100). The 13-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — OSW leads at 66/100, while LION trails at 27/100 (OSW: 66/100, LION: 27/100). The 40-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, ONESPAWORLD HOLDINGS Ltd (OSW) is utilizing a stronger overall profile than LION, with a Composite Score of 60 vs 57. The comparison is extremely close. While OSW leads slightly on Short Interest, LION remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 60 | 57 |
| Rank | #730 | #1,010 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 51 | 55 |
| Value | 61 | 78 |
| Momentum | 64 | 80 |
| Stability | 70 | 57 |
| Investment | 42 | 31 |
| Short Interest | 66 | 27 |
| Valuation | ||
| P/E Ratio | 22.29 | 65.30 |
| P/B Ratio | 3.93 | — |
| P/S Ratio | 2.10 | 0.77 |
| EV/EBITDA | 16.49 | 1.46 |
| Dividend Yield | 0.8% | 0.0% |
| Profitability | ||
| ROE | 16.8% | 0.0% |
| ROA | 12.0% | — |
| Gross Margin | 16.9% | 100.0% |
| Operating Margin | 10.2% | 7.0% |
| Net Margin | 9.4% | 1.2% |
| Growth & Risk | ||
| Revenue Growth | 7.0% | 3.2% |
| Debt/Equity | 15.00 | — |
| Beta | 1.32 | 0.82 |
| Market | ||
| Market Cap | $2.17B | $2.19B |
Based on our 6-factor quantitative model, OSW currently has the higher composite score (59.7/100, Hold) and ranks #730 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
LION has the higher value score at 78/100 compared to OSW at 61/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.