COMP <GO>
VAC vs MS // RSI-14 & 200D SMA MOMENTUM
Marriott Vacations Worldwide Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: VAC 3
— MS 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VAC
LAST: $115.75 (+3.17%) • MKT CAP: $3.98B
rsi-technicals
64.0
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
rsi-technicals
51.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VAC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VAC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.50% | 3.00% | -18.50 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.73% | -7.25% | +6.52 | VAC | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.60% | 20.20% | -26.80 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 5.50% | -4.50 | MS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 2.21% | +0.55 | VAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.0 | 51.0 | +13.00 | VAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.98B | $298.41B | -$294.43B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VAC REV | MS REV | VAC GROSS % | MS GROSS % | VAC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.67B | $0 | — | — | -$29.0M | -$17.89B |
| FY 2024 | $4.63B | $0 | — | — | $148.0M | $1.36B |
| FY 2023 | $4.41B | $0 | — | — | $232.0M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VAC // BETA —
MS // BETA 1.04