COMP <GO>

VAC vs VTMX // ALTMAN Z-SCORE & DEBT/EQUITY

Marriott Vacations Worldwide Corporation (NYSE) VS. Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (NYSE) • 15-METRIC TALLY: VAC 3 — VTMX 0

■ METRIC PARITY

VAC — Marriott Vacations Worldwide Corporation ROARABLE D- • RQD 38/100

LAST: $115.75 (+3.17%) • MKT CAP: $3.98B

DES <GO> FA <GO> 10-K RED <GO>

balance-sheet

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VTMX — Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) ROARABLE D+ • RQD 58/100

LAST: $36.29 (-0.28%) • MKT CAP: $3.21B

DES <GO> FA <GO> 10-K RED <GO>

balance-sheet

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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VAC VS. VTMX) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	VAC	VTMX	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	-15.50%	—	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	-0.73%	—	—	TIE	/fcf-yield <GO>
Operating Margin	—	—	—	TIE	/operating-margins <GO>
Net Profit Margin	-6.60%	—	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	1.00%	—	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	2.76%	0.00%	+2.76	VAC	/dividend-safety <GO>
Altman Z-Score & Debt/Equity ACTIVE	—	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	2/9	—	—	TIE	/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	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$3.98B	$3.21B	$771.5M	VAC	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	VAC REV	VTMX REV	VAC GROSS %	VTMX GROSS %	VAC FCF	VTMX FCF
FY 2025	$4.67B	—	—	—	-$29.0M	—
FY 2024	$4.63B	—	—	—	$148.0M	—
FY 2023	$4.41B	—	—	—	$232.0M	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

VAC // BETA —

VTMX // BETA —