COMP <GO>
CURB vs VAC // 10Y YIELD & FRED MACRO BETA
Curbline Properties Corp. (NYSE) VS. Marriott Vacations Worldwide Corporation (NYSE) • 15-METRIC TALLY: CURB 5
— VAC 3
■ METRIC PARITY
LAST: $28.73 (+2.42%) • MKT CAP: $3.49B
macro-sensitivity
—
LAST: $115.75 (+3.17%) • MKT CAP: $3.98B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURB VS. VAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURB | VAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | -15.50% | +17.60 | CURB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.57% | -0.73% | +4.30 | CURB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 21.80% | -6.60% | +28.40 | CURB | /net-margins <GO> |
| Revenue Growth (YoY) | 51.30% | 1.00% | +50.30 | CURB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.22% | 2.76% | -0.54 | VAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | CURB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 63.6 | -7.98 | VAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 73.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.49B | $3.98B | -$492.7M | VAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURB REV | VAC REV | CURB GROSS % | VAC GROSS % | CURB FCF | VAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.9M | $4.67B | — | — | $124.6M | -$29.0M |
| FY 2024 | $120.9M | $4.63B | — | — | $54.3M | $148.0M |
| FY 2023 | $93.7M | $4.41B | — | — | $59.2M | $232.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CURB // BETA —
VAC // BETA —