COMP <GO>
MTN vs HD // NET PROFIT MARGIN
Vail Resorts Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: MTN 8
— HD 5
▲ NET PROFIT MARGIN LEADER: MTN
LAST: $154.82 (+1.97%) • MKT CAP: $5.41B
net-margins
10.10%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.10% | 32.90% | -10.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.7x | 13.4x | -2.70 | MTN | /valuation <GO> |
| Free Cash Flow Yield | 7.65% | 2.72% | +4.93 | MTN | /fcf-yield <GO> |
| Operating Margin | 18.90% | 12.70% | +6.20 | MTN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.10% | 8.60% | +1.50 | MTN | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 3.20% | -0.50 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.96% | 2.79% | +3.17 | MTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.56 | 5.64 | -4.08 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 67.5 | -11.90 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.88 | +0.19 | MTN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.2x | 21.6x | -4.40 | MTN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.41B | $328.44B | -$323.03B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTN REV | HD REV | MTN GROSS % | HD GROSS % | MTN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $164.68B | — | 33.3% | $421.5M | $8.91B |
| FY 2024 | $2.89B | $159.51B | — | 33.4% | $459.2M | $12.63B |
| FY 2023 | $2.89B | $152.67B | — | — | $507.8M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTN // BETA 1.07
HD // BETA 0.88