COMP <GO>
MTN vs AMZN // 10Y YIELD & FRED MACRO BETA
Vail Resorts Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MTN 6
— AMZN 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $151.83 (-1.75%) • MKT CAP: $5.51B
macro-sensitivity
1.07
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.10% | 17.61% | +4.49 | MTN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.7x | 15.8x | -5.05 | MTN | /valuation <GO> |
| Free Cash Flow Yield | 7.65% | -1.81% | +9.46 | MTN | /fcf-yield <GO> |
| Operating Margin | 18.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.96% | 0.00% | +5.96 | MTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.56 | 3.32 | -1.76 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 38.3 | +19.30 | MTN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 1.46 | -0.39 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.2x | 22.8x | -5.55 | MTN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.51B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTN REV | AMZN REV | MTN GROSS % | AMZN GROSS % | MTN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.96B | $0 | 44.0% | — | $421.5M | $10.56B |
| FY 2024 | $2.89B | $0 | 44.0% | — | $459.2M | $42.95B |
| FY 2023 | $2.89B | $0 | 44.0% | — | $507.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTN // BETA 1.07
AMZN // BETA 1.46