COMP <GO>
MTN vs MSGK // FORWARD P/E MULTIPLE
Vail Resorts Inc. (NYSE) VS. MSG Knickerbockers Corp. (NASDAQ) • 15-METRIC TALLY: MTN 6
— MSGK 7
▲ FORWARD P/E MULTIPLE LEADER: MTN
LAST: $151.83 (-1.75%) • MKT CAP: $5.41B
forward-pe
17.2x
LAST: $312.90 (+0.88%) • MKT CAP: $7.55B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTN VS. MSGK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTN | MSGK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.10% | 9.90% | +12.20 | MTN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.7x | 21.0x | -10.30 | MTN | /valuation <GO> |
| Free Cash Flow Yield | 7.65% | 2.21% | +5.44 | MTN | /fcf-yield <GO> |
| Operating Margin | 18.90% | 13.90% | +5.00 | MTN | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 10.90% | -0.80 | MSGK | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 5.50% | -2.80 | MSGK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.96% | 0.00% | +5.96 | MTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.56 | 3.74 | -2.18 | MSGK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MSGK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 57.6 | -2.00 | MSGK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.14 | -0.07 | MSGK | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.2x | 30.5x | -13.30 | MTN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.41B | $7.55B | -$2.14B | MSGK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTN REV | MSGK REV | MTN GROSS % | MSGK GROSS % | MTN FCF | MSGK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | — | — | — | $421.5M | — |
| FY 2024 | $2.89B | — | — | — | $459.2M | — |
| FY 2023 | $2.89B | — | — | — | $507.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTN // BETA 1.07
MSGK // BETA 1.14