COMP <GO>
MTN vs V // FREE CASH FLOW YIELD
Vail Resorts Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MTN 5
— V 8
▲ FREE CASH FLOW YIELD LEADER: MTN
LAST: $154.82 (+1.97%) • MKT CAP: $5.41B
fcf-yield
7.65%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.10% | 32.30% | -10.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.7x | 28.9x | -18.20 | MTN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.65% | 2.90% | +4.75 | MTN | /fcf-yield <GO> |
| Operating Margin | 18.90% | 60.00% | -41.10 | V | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 50.10% | -40.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 11.30% | -8.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.96% | 0.63% | +5.33 | MTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.56 | 9.09 | -7.53 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 67.7 | -12.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.06 | +0.01 | MTN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.2x | 34.0x | -16.80 | MTN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.41B | $738.98B | -$733.57B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTN REV | V REV | MTN GROSS % | V GROSS % | MTN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $40.00B | — | — | $421.5M | $21.26B |
| FY 2024 | $2.89B | $35.93B | — | — | $459.2M | $18.33B |
| FY 2023 | $2.89B | $32.65B | — | — | $507.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTN // BETA 1.07
V // BETA 1.06