COMP <GO>
VAC vs V // REVENUE GROWTH (YOY)
Marriott Vacations Worldwide Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VAC 1
— V 7
▲ REVENUE GROWTH (YOY) LEADER: V
LAST: $117.50 (+1.74%) • MKT CAP: $3.97B
revenue-growth
1.00%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VAC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VAC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.50% | 32.30% | -47.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.73% | 2.90% | -3.63 | V | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.60% | 50.10% | -56.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 1.00% | 11.30% | -10.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.63% | +2.13 | VAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 67.7 | -4.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.97B | $738.98B | -$735.01B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VAC REV | V REV | VAC GROSS % | V GROSS % | VAC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.67B | $40.00B | — | — | -$29.0M | $21.26B |
| FY 2024 | $4.63B | $35.93B | — | — | $148.0M | $18.33B |
| FY 2023 | $4.41B | $32.65B | — | — | $232.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VAC // BETA —
V // BETA 1.06