PLYA
Price
$12.45
Change
-$0.05 (-0.40%)
Updated
Jan 21 closing price
Capitalization
1.32B
36 days until earnings call
VAC
Price
$86.84
Change
+$1.80 (+2.12%)
Updated
Jan 21 closing price
Capitalization
3.79B
28 days until earnings call
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PLYA vs VAC

Header iconPLYA vs VAC Comparison
Open Charts PLYA vs VACBanner chart's image
Playa Hotels & Resorts
Price$12.45
Change-$0.05 (-0.40%)
Volume$3.79M
Capitalization1.32B
MARRIOTT VACATIONS WORLDWIDE
Price$86.84
Change+$1.80 (+2.12%)
Volume$240.27K
Capitalization3.79B
PLYA vs VAC Comparison Chart
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PLYA
Daily Signalchanged days ago
Gain/Loss if bought
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VAC
Daily Signalchanged days ago
Gain/Loss if bought
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PLYA vs. VAC commentary
Jan 22, 2025

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 PLYA is a Hold and VAC is a Hold.

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COMPARISON
Comparison
Jan 22, 2025
Stock price -- (PLYA: $12.45 vs. VAC: $86.84)
Brand notoriety: PLYA and VAC are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: PLYA: 311% vs. VAC: 82%
Market capitalization -- PLYA: $1.32B vs. VAC: $3.79B
PLYA [@Casinos/Gaming] is valued at $1.32B. VAC’s [@Casinos/Gaming] market capitalization is $3.79B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.88B.

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).

PLYA’s FA Score shows that 0 FA rating(s) are green whileVAC’s FA Score has 2 green FA rating(s).

  • PLYA’s FA Score: 0 green, 5 red.
  • VAC’s FA Score: 2 green, 3 red.
According to our system of comparison, both PLYA and VAC are a bad buy in the long-term.

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.

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

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

Price Growth

PLYA (@Casinos/Gaming) experienced а +0.73% price change this week, while VAC (@Casinos/Gaming) price change was +2.10% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was +3.01%. For the same industry, the average monthly price growth was +0.58%, and the average quarterly price growth was +69.56%.

Reported Earning Dates

PLYA is expected to report earnings on May 01, 2025.

VAC is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Casinos/Gaming (+3.01% 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
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FUNDAMENTALS
Fundamentals
VAC($3.79B) has a higher market cap than PLYA($1.32B). PLYA has higher P/E ratio than VAC: PLYA (26.83) vs VAC (17.07). PLYA YTD gains are higher at: -1.581 vs. VAC (-3.296). VAC has higher annual earnings (EBITDA): 678M vs. PLYA (256M). PLYA has more cash in the bank: 273M vs. VAC (248M). PLYA has less debt than VAC: PLYA (1.07B) vs VAC (5.15B). VAC has higher revenues than PLYA: VAC (4.73B) vs PLYA (978M).
PLYAVACPLYA / VAC
Capitalization1.32B3.79B35%
EBITDA256M678M38%
Gain YTD-1.581-3.29648%
P/E Ratio26.8317.07157%
Revenue978M4.73B21%
Total Cash273M248M110%
Total Debt1.07B5.15B21%
FUNDAMENTALS RATINGS
PLYA vs VAC: Fundamental Ratings
PLYA
VAC
OUTLOOK RATING
1..100
7555
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
14
Undervalued
PROFIT vs RISK RATING
1..100
47100
SMR RATING
1..100
6276
PRICE GROWTH RATING
1..100
3753
P/E GROWTH RATING
1..100
8521
SEASONALITY SCORE
1..100
8550

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 (14) in the Other Consumer Services industry is significantly better than the same rating for PLYA (92) in the Hotels Or Resorts Or Cruiselines industry. This means that VAC’s stock grew significantly faster than PLYA’s over the last 12 months.

PLYA's Profit vs Risk Rating (47) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for VAC (100) in the Other Consumer Services industry. This means that PLYA’s stock grew somewhat faster than VAC’s over the last 12 months.

PLYA's SMR Rating (62) in the Hotels Or Resorts Or Cruiselines industry is in the same range as VAC (76) in the Other Consumer Services industry. This means that PLYA’s stock grew similarly to VAC’s over the last 12 months.

PLYA's Price Growth Rating (37) in the Hotels Or Resorts Or Cruiselines industry is in the same range as VAC (53) in the Other Consumer Services industry. This means that PLYA’s stock grew similarly to VAC’s over the last 12 months.

VAC's P/E Growth Rating (21) in the Other Consumer Services industry is somewhat better than the same rating for PLYA (85) in the Hotels Or Resorts Or Cruiselines industry. This means that VAC’s stock grew somewhat faster than PLYA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PLYAVAC
RSI
ODDS (%)
Bearish Trend 15 days ago
67%
Bullish Trend 15 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 15 days ago
66%
Bullish Trend 15 days ago
75%
Momentum
ODDS (%)
Bullish Trend 15 days ago
79%
N/A
MACD
ODDS (%)
Bullish Trend 15 days ago
80%
N/A
TrendWeek
ODDS (%)
Bearish Trend 15 days ago
63%
Bearish Trend 15 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 15 days ago
79%
Bearish Trend 15 days ago
73%
Advances
ODDS (%)
Bullish Trend 23 days ago
78%
Bullish Trend 30 days ago
63%
Declines
ODDS (%)
Bearish Trend 16 days ago
67%
Bearish Trend 15 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 15 days ago
67%
N/A
Aroon
ODDS (%)
Bullish Trend 15 days ago
78%
Bearish Trend 15 days ago
84%
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PLYA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VAC
Daily Signalchanged days ago
Gain/Loss if bought
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PLYA and

Correlation & Price change

A.I.dvisor indicates that over the last year, PLYA has been loosely correlated with HGV. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PLYA jumps, then HGV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLYA
1D Price
Change %
PLYA100%
-0.40%
HGV - PLYA
62%
Loosely correlated
+2.65%
VAC - PLYA
44%
Loosely correlated
+2.12%
CNTY - PLYA
34%
Loosely correlated
+3.26%
MTN - PLYA
32%
Poorly correlated
+0.63%
RRR - PLYA
31%
Poorly correlated
+1.73%
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