COMP <GO>
ENHA vs MTN // FREE CASH FLOW YIELD
Enhanced Group Inc. (Class A) (NYSE) VS. Vail Resorts Inc. (NYSE) • 15-METRIC TALLY: ENHA 0
— MTN 6
▲ FREE CASH FLOW YIELD LEADER: MTN
LAST: $9.43 (-26.96%) • MKT CAP: $5.11B
fcf-yield
-0.49%
LAST: $151.83 (-1.75%) • MKT CAP: $5.51B
fcf-yield
7.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENHA VS. MTN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENHA | MTN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.30% | 22.10% | -30.40 | MTN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.49% | 7.65% | -8.14 | MTN | /fcf-yield <GO> |
| Operating Margin | — | 18.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.96% | -5.96 | MTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.56 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | MTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 61.3 | -10.90 | MTN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.11B | $5.51B | -$398.8M | MTN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENHA REV | MTN REV | ENHA GROSS % | MTN GROSS % | ENHA FCF | MTN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.96B | — | — | -$24.8M | $421.5M |
| FY 2024 | $0 | $2.89B | — | — | -$3.1M | $459.2M |
| FY 2023 | — | $2.89B | — | — | — | $507.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENHA // BETA —
MTN // BETA 1.07