COMP <GO>
MSGK vs MTN // OPERATING MARGIN
MSG Knickerbockers Corp. (NASDAQ) VS. Vail Resorts Inc. (NYSE) • 15-METRIC TALLY: MSGK 7
— MTN 6
▲ OPERATING MARGIN LEADER: MTN
LAST: $312.90 (+0.88%) • MKT CAP: $7.55B
operating-margins
13.90%
LAST: $151.83 (-1.75%) • MKT CAP: $5.41B
operating-margins
18.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSGK VS. MTN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSGK | MTN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 22.10% | -12.20 | MTN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 10.7x | +10.30 | MTN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 7.65% | -5.44 | MTN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.90% | 18.90% | -5.00 | MTN | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.10% | +0.80 | MSGK | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 2.70% | +2.80 | MSGK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.96% | -5.96 | MTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.56 | +2.18 | MSGK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MSGK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 55.6 | +2.00 | MSGK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.07 | +0.07 | MSGK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 17.2x | +13.30 | MTN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.55B | $5.41B | $2.14B | MSGK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSGK REV | MTN REV | MSGK GROSS % | MTN GROSS % | MSGK FCF | MTN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.96B | — | — | — | $421.5M |
| FY 2024 | — | $2.89B | — | — | — | $459.2M |
| FY 2023 | — | $2.89B | — | — | — | $507.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSGK // BETA 1.14
MTN // BETA 1.07