COMP <GO>
VAC vs JPM // OPERATING MARGIN
Marriott Vacations Worldwide Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: VAC 3
— JPM 5
■ METRIC PARITY
LAST: $117.50 (+1.74%) • MKT CAP: $4.04B
operating-margins
—
LAST: $340.58 (+1.05%) • MKT CAP: $905.33B
operating-margins
41.98%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VAC VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VAC | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.50% | 17.72% | -33.22 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.73% | -9.41% | +8.68 | VAC | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 41.98% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.60% | 32.48% | -39.08 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 13.23% | -12.23 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 1.95% | +0.81 | VAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | JPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.78% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 53.6 | +12.90 | VAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.00 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $905.33B | -$901.28B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VAC REV | JPM REV | VAC GROSS % | JPM GROSS % | VAC FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.67B | $182.45B | — | — | -$29.0M | -$147.78B |
| FY 2024 | $4.63B | $177.56B | — | — | $148.0M | -$42.01B |
| FY 2023 | $4.41B | $158.10B | — | — | $232.0M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VAC // BETA —
JPM // BETA 1.00