COMP <GO>
VAC vs CURB // FREE CASH FLOW YIELD
Marriott Vacations Worldwide Corporation (NYSE) VS. Curbline Properties Corp. (NYSE) • 15-METRIC TALLY: VAC 3
— CURB 5
▲ FREE CASH FLOW YIELD LEADER: CURB
LAST: $115.75 (+3.17%) • MKT CAP: $3.98B
fcf-yield
-0.73%
LAST: $28.73 (+2.42%) • MKT CAP: $3.49B
fcf-yield
3.57%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VAC VS. CURB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VAC | CURB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.50% | 2.10% | -17.60 | CURB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.73% | 3.57% | -4.30 | CURB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.60% | 21.80% | -28.40 | CURB | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 51.30% | -50.30 | CURB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 2.22% | +0.54 | VAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | CURB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 57.5 | +6.50 | VAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 73.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.98B | $3.49B | $492.7M | VAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VAC REV | CURB REV | VAC GROSS % | CURB GROSS % | VAC FCF | CURB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.67B | $182.9M | — | — | -$29.0M | $124.6M |
| FY 2024 | $4.63B | $120.9M | — | — | $148.0M | $54.3M |
| FY 2023 | $4.41B | $93.7M | — | — | $232.0M | $59.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VAC // BETA —
CURB // BETA —