COMP <GO>
VAC vs MRP // NET PROFIT MARGIN
Marriott Vacations Worldwide Corporation (NYSE) VS. Millrose Properties Inc. (NYSE) • 15-METRIC TALLY: VAC 1
— MRP 7
▲ NET PROFIT MARGIN LEADER: MRP
LAST: $118.59 (+0.93%) • MKT CAP: $4.04B
net-margins
-6.60%
LAST: $25.90 (-3.39%) • MKT CAP: $4.45B
net-margins
63.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VAC VS. MRP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VAC | MRP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.50% | 5.30% | -20.80 | MRP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.73% | 22.00% | -22.73 | MRP | /fcf-yield <GO> |
| Operating Margin | — | 75.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -6.60% | 63.30% | -69.90 | MRP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 11.00% | -10.00 | MRP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 6.89% | -4.13 | MRP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | MRP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 61.7 | +4.80 | VAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $4.45B | -$410.3M | MRP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VAC REV | MRP REV | VAC GROSS % | MRP GROSS % | VAC FCF | MRP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.67B | $600.5M | — | — | -$29.0M | $3.65B |
| FY 2024 | $4.63B | $689.4M | — | — | $148.0M | -$917.2M |
| FY 2023 | $4.41B | $587.4M | — | — | $232.0M | -$865.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VAC // BETA —
MRP // BETA 0.99