MTN
Price
$220.26
Change
+$1.45 (+0.66%)
Updated
Mar 27, 6:59 PM EST
70 days until earnings call
VAC
Price
$105.30
Change
+$4.19 (+4.14%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
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Analysis and predictions MTN vs VAC

Header iconMTN vs VAC Comparison
Open Charts MTN vs VACBanner chart's image
Vail Resorts
Price$220.26
Change+$1.45 (+0.66%)
Volume$90.12K
CapitalizationN/A
MARRIOTT VACATIONS WORLDWIDE
Price$105.30
Change+$4.19 (+4.14%)
Volume$173.35K
CapitalizationN/A
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MTN vs VAC Comparison Chart

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MTNDaily Signal changed days agoGain/Loss if shorted
 
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VACDaily Signal changed days agoGain/Loss if shorted
 
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VS
MTN vs. VAC commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MTN is a StrongSell and VAC is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (MTN: $220.18 vs. VAC: $105.30)
Brand notoriety: MTN and VAC are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: MTN: 77% vs. VAC: 113%
Market capitalization -- MTN: $8.36B vs. VAC: $3.7B
MTN [@Casinos/Gaming] is valued at $8.36B. VAC’s [@Casinos/Gaming] market capitalization is $3.7B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.8B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.1B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MTN’s FA Score shows that 2 FA rating(s) are green whileVAC’s FA Score has 1 green FA rating(s).

  • MTN’s FA Score: 2 green, 3 red.
  • VAC’s FA Score: 1 green, 4 red.
According to our system of comparison, MTN is a better buy in the long-term than VAC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MTN’s TA Score shows that 4 TA indicator(s) are bullish while VAC’s TA Score has 3 bullish TA indicator(s).

  • MTN’s TA Score: 4 bullish, 6 bearish.
  • VAC’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, VAC is a better buy in the short-term than MTN.

Price Growth

MTN (@Casinos/Gaming) experienced а -1.77% price change this week, while VAC (@Casinos/Gaming) price change was +3.97% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was +1.14%. For the same industry, the average monthly price growth was +0.73%, and the average quarterly price growth was +1.84%.

Reported Earning Dates

MTN is expected to report earnings on Jun 06, 2024.

VAC is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Casinos/Gaming (+1.14% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
A.I.dvisor published
a Summary for MTN with price predictions.
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A.I.dvisor published
a Summary for VAC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MTN($8.36B) has a higher market cap than VAC($3.7B). MTN has higher P/E ratio than VAC: MTN (35.98) vs VAC (16.77). VAC YTD gains are higher at: 25.051 vs. MTN (4.201). MTN has higher annual earnings (EBITDA): 780M vs. VAC (678M). MTN has less debt than VAC: MTN (3.01B) vs VAC (5.15B). VAC has higher revenues than MTN: VAC (4.73B) vs MTN (2.85B).
MTNVACMTN / VAC
Capitalization8.36B3.7B226%
EBITDA780M678M115%
Gain YTD4.20125.05117%
P/E Ratio35.9816.77215%
Revenue2.85B4.73B60%
Total CashN/A248M-
Total Debt3.01B5.15B58%
FUNDAMENTALS RATINGS
MTN vs VAC: Fundamental Ratings
MTN
VAC
OUTLOOK RATING
1..100
6611
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
16
Undervalued
PROFIT vs RISK RATING
1..100
7181
SMR RATING
1..100
4770
PRICE GROWTH RATING
1..100
5746
P/E GROWTH RATING
1..100
3349
SEASONALITY SCORE
1..100
5044

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

VAC's Valuation (16) in the Other Consumer Services industry is in the same range as MTN (25) in the Hotels Or Resorts Or Cruiselines industry. This means that VAC’s stock grew similarly to MTN’s over the last 12 months.

MTN's Profit vs Risk Rating (71) in the Hotels Or Resorts Or Cruiselines industry is in the same range as VAC (81) in the Other Consumer Services industry. This means that MTN’s stock grew similarly to VAC’s over the last 12 months.

MTN's SMR Rating (47) in the Hotels Or Resorts Or Cruiselines industry is in the same range as VAC (70) in the Other Consumer Services industry. This means that MTN’s stock grew similarly to VAC’s over the last 12 months.

VAC's Price Growth Rating (46) in the Other Consumer Services industry is in the same range as MTN (57) in the Hotels Or Resorts Or Cruiselines industry. This means that VAC’s stock grew similarly to MTN’s over the last 12 months.

MTN's P/E Growth Rating (33) in the Hotels Or Resorts Or Cruiselines industry is in the same range as VAC (49) in the Other Consumer Services industry. This means that MTN’s stock grew similarly to VAC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTNVAC
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
68%
Momentum
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
55%
MACD
ODDS (%)
Bearish Trend 1 day ago
72%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
64%
Advances
ODDS (%)
Bullish Trend 8 days ago
61%
Bullish Trend 1 day ago
66%
Declines
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 23 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
74%
Aroon
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
62%
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MTNDaily Signal changed days agoGain/Loss if shorted
 
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VACDaily Signal changed days agoGain/Loss if shorted
 
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MTN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTN has been loosely correlated with CZR. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if MTN jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTN
1D Price
Change %
MTN100%
+1.70%
CZR - MTN
47%
Loosely correlated
+1.55%
MGM - MTN
47%
Loosely correlated
+0.30%
HGV - MTN
44%
Loosely correlated
+0.74%
BYD - MTN
43%
Loosely correlated
+1.17%
IGT - MTN
43%
Loosely correlated
+3.79%
More

VAC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VAC has been closely correlated with HGV. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if VAC jumps, then HGV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAC
1D Price
Change %
VAC100%
+4.26%
HGV - VAC
75%
Closely correlated
+0.74%
PLYA - VAC
59%
Loosely correlated
+1.88%
MGM - VAC
52%
Loosely correlated
+0.30%
CZR - VAC
49%
Loosely correlated
+1.55%
RRR - VAC
49%
Loosely correlated
+0.20%
More