COMP <GO>
MTN vs ENHA // EV/EBITDA & P/E VALUATION
Vail Resorts Inc. (NYSE) VS. Enhanced Group Inc. (Class A) (NYSE) • 15-METRIC TALLY: MTN 6
— ENHA 0
■ METRIC PARITY
LAST: $154.53 (+1.70%) • MKT CAP: $5.51B
valuation
10.7x
LAST: $12.91 (+11.29%) • MKT CAP: $5.11B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTN VS. ENHA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTN | ENHA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.10% | -8.30% | +30.40 | MTN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.65% | -0.49% | +8.14 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | MTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 35.1 | +26.23 | MTN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.51B | $5.11B | $398.8M | MTN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTN REV | ENHA REV | MTN GROSS % | ENHA GROSS % | MTN FCF | ENHA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $0 | — | — | $421.5M | -$24.8M |
| FY 2024 | $2.89B | $0 | — | — | $459.2M | -$3.1M |
| FY 2023 | $2.89B | — | — | — | $507.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTN // BETA 1.07
ENHA // BETA —