COMP <GO>
CWK vs VAC // 10Y YIELD & FRED MACRO BETA
Cushman & Wakefield Ltd. (NYSE) VS. Marriott Vacations Worldwide Corporation (NYSE) • 15-METRIC TALLY: CWK 6
— VAC 2
■ METRIC PARITY
LAST: $14.33 (+7.74%) • MKT CAP: $3.36B
macro-sensitivity
0.91
LAST: $117.50 (+1.74%) • MKT CAP: $4.04B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWK VS. VAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWK | VAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | -15.50% | +24.90 | CWK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.52% | -0.73% | +10.25 | CWK | /fcf-yield <GO> |
| Operating Margin | 4.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.90% | -6.60% | +7.50 | CWK | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 1.00% | +7.90 | CWK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.76% | -2.76 | VAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | CWK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.8 | 66.5 | +6.30 | CWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.36B | $4.04B | -$678.0M | VAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWK REV | VAC REV | CWK GROSS % | VAC GROSS % | CWK FCF | VAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.29B | $4.67B | — | — | $293.0M | -$29.0M |
| FY 2024 | $9.45B | $4.63B | — | — | $167.0M | $148.0M |
| FY 2023 | $9.49B | $4.41B | — | — | -$275.0M | $232.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWK // BETA 0.91
VAC // BETA —