COMP <GO>
MTN vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Vail Resorts Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MTN 5
— MA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $154.53 (+1.70%) • MKT CAP: $5.51B
roic
22.10%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTN VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTN | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 22.10% | 33.50% | -11.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.7x | 29.2x | -18.50 | MTN | /valuation <GO> |
| Free Cash Flow Yield | 7.65% | 3.08% | +4.57 | MTN | /fcf-yield <GO> |
| Operating Margin | 18.90% | 57.60% | -38.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 45.60% | -35.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 16.40% | -13.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.96% | 0.49% | +5.47 | MTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.56 | 11.17 | -9.61 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 68.8 | -7.50 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.90 | +0.17 | MTN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.2x | 31.2x | -14.00 | MTN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.51B | $556.88B | -$551.37B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTN REV | MA REV | MTN GROSS % | MA GROSS % | MTN FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $32.79B | — | — | $421.5M | $17.16B |
| FY 2024 | $2.89B | $28.17B | — | — | $459.2M | $14.31B |
| FY 2023 | $2.89B | $25.10B | — | — | $507.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTN // BETA 1.07
MA // BETA 0.90