COMP <GO>
MTN vs PG // PIOTROSKI F-SCORE QUALITY
Vail Resorts Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: MTN 6
— PG 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: PG
LAST: $151.83 (-1.75%) • MKT CAP: $5.51B
piotroski-score
6/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.10% | 25.40% | -3.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.7x | 16.2x | -5.50 | MTN | /valuation <GO> |
| Free Cash Flow Yield | 7.65% | 3.77% | +3.88 | MTN | /fcf-yield <GO> |
| Operating Margin | 18.90% | 24.30% | -5.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 19.00% | -8.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 0.30% | +2.40 | MTN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.96% | 2.65% | +3.31 | MTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.56 | 5.59 | -4.03 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 62.7 | -5.12 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.87 | +0.20 | MTN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.2x | 21.7x | -4.50 | MTN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.51B | $372.21B | -$366.71B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTN REV | PG REV | MTN GROSS % | PG GROSS % | MTN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $84.28B | 44.0% | 51.2% | $421.5M | $14.04B |
| FY 2024 | $2.89B | $84.04B | 44.0% | 51.4% | $459.2M | $16.52B |
| FY 2023 | $2.89B | $82.01B | 44.0% | 44.0% | $507.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTN // BETA 1.07
PG // BETA 0.87