COMP <GO>
MTN vs SGHC // RETURN ON INVESTED CAPITAL (ROIC)
Vail Resorts Inc. (NYSE) VS. Super Group (SGHC) Limited (NYSE) • 15-METRIC TALLY: MTN 3
— SGHC 0
■ METRIC PARITY
LAST: $154.53 (+1.70%) • MKT CAP: $5.51B
roic
22.10%
LAST: $10.72 (+2.00%) • MKT CAP: $5.45B
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTN VS. SGHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTN | SGHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 22.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.65% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 35.1 | +26.20 | 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 | $5.45B | $60.1M | MTN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTN REV | SGHC REV | MTN GROSS % | SGHC GROSS % | MTN FCF | SGHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | — | — | — | $421.5M | — |
| FY 2024 | $2.89B | — | — | — | $459.2M | — |
| FY 2023 | $2.89B | — | — | — | $507.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTN // BETA 1.07
SGHC // BETA —