COMP <GO>
MRP vs VAC // ALTMAN Z-SCORE & DEBT/EQUITY
Millrose Properties Inc. (NYSE) VS. Marriott Vacations Worldwide Corporation (NYSE) • 15-METRIC TALLY: MRP 7
— VAC 1
■ METRIC PARITY
LAST: $26.11 (+2.88%) • MKT CAP: $4.34B
balance-sheet
—
LAST: $115.75 (+3.17%) • MKT CAP: $3.98B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRP VS. VAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRP | VAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | -15.50% | +20.80 | MRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -0.73% | +22.73 | MRP | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 63.30% | -6.60% | +69.90 | MRP | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 1.00% | +10.00 | MRP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.89% | 2.76% | +4.13 | MRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | MRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 63.6 | -4.72 | VAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.34B | $3.98B | $354.3M | MRP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRP REV | VAC REV | MRP GROSS % | VAC GROSS % | MRP FCF | VAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $600.5M | $4.67B | — | — | $3.65B | -$29.0M |
| FY 2024 | $0 | $4.63B | — | — | -$917.2M | $148.0M |
| FY 2023 | $0 | $4.41B | — | — | -$865.1M | $232.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRP // BETA 0.99
VAC // BETA —