COMP <GO>
VAC vs CIGI // 10Y YIELD & FRED MACRO BETA
Marriott Vacations Worldwide Corporation (NYSE) VS. Colliers International Group Inc. Subordinate Voting Shares (NASDAQ) • 15-METRIC TALLY: VAC 2
— CIGI 5
■ METRIC PARITY
LAST: $115.49 (-0.22%) • MKT CAP: $3.98B
macro-sensitivity
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LAST: $96.65 (+0.60%) • MKT CAP: $4.91B
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VAC VS. CIGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VAC | CIGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.50% | 22.10% | -37.60 | CIGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.73% | 5.12% | -5.85 | CIGI | /fcf-yield <GO> |
| Operating Margin | — | 6.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 15.30% | -14.30 | CIGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.31% | +2.45 | VAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | CIGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 59.8 | +4.20 | VAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.98B | $4.91B | -$928.3M | CIGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VAC REV | CIGI REV | VAC GROSS % | CIGI GROSS % | VAC FCF | CIGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.67B | $5.56B | — | — | -$29.0M | $251.4M |
| FY 2024 | $4.63B | $4.82B | — | — | $148.0M | $260.9M |
| FY 2023 | $4.41B | $4.34B | — | — | $232.0M | $165.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VAC // BETA —
CIGI // BETA —