COMP <GO>
VAC vs BAC // EV/EBITDA & P/E VALUATION
Marriott Vacations Worldwide Corporation (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: VAC 2
— BAC 6
■ METRIC PARITY
LAST: $115.75 (+3.17%) • MKT CAP: $3.98B
valuation
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VAC VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VAC | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.50% | 2.50% | -18.00 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.73% | 2.10% | -2.83 | BAC | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.60% | 27.00% | -33.60 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 6.80% | -5.80 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.00% | +2.76 | VAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 38.3 | +25.32 | VAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.98B | $357.61B | -$353.63B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VAC REV | BAC REV | VAC GROSS % | BAC GROSS % | VAC FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.67B | $113.10B | — | — | -$29.0M | $7.52B |
| FY 2024 | $4.63B | $105.86B | — | — | $148.0M | -$13.57B |
| FY 2023 | $4.41B | $102.77B | — | — | $232.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VAC // BETA —
BAC // BETA 0.90