COMP <GO>
VAC vs CWK // REVENUE GROWTH (YOY)
Marriott Vacations Worldwide Corporation (NYSE) VS. Cushman & Wakefield Ltd. (NYSE) • 15-METRIC TALLY: VAC 2
— CWK 6
▲ REVENUE GROWTH (YOY) LEADER: CWK
LAST: $117.50 (+1.74%) • MKT CAP: $4.04B
revenue-growth
1.00%
LAST: $14.33 (+7.74%) • MKT CAP: $3.36B
revenue-growth
8.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VAC VS. CWK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VAC | CWK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.50% | 9.40% | -24.90 | CWK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.73% | 9.52% | -10.25 | CWK | /fcf-yield <GO> |
| Operating Margin | — | 4.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.60% | 0.90% | -7.50 | CWK | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 1.00% | 8.90% | -7.90 | CWK | /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 | CWK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 72.8 | -6.30 | CWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.91 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $3.36B | $678.0M | VAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VAC REV | CWK REV | VAC GROSS % | CWK GROSS % | VAC FCF | CWK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.67B | $10.29B | — | — | -$29.0M | $293.0M |
| FY 2024 | $4.63B | $9.45B | — | — | $148.0M | $167.0M |
| FY 2023 | $4.41B | $9.49B | — | — | $232.0M | -$275.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VAC // BETA —
CWK // BETA 0.91