NMRK vs VAC: stock comparison and AI forecast
Newmark Group, Inc. (NMRK) and Marriott Vacations Worldwide Corp (VAC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NMRK Newmark Group, Inc.
- Price
- $11.91 -29.4% · 6M
- Market Cap
- $2.16B
- P/E Ratio
- 17.0x
- Size
- mid-cap
- AI Forecast
VAC Marriott Vacations Worldwide Corp
- Price
- $110.42 +43.1% · 6M
- Market Cap
- $3.80B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- VAC is 1.8 times larger than NMRK by market capitalization ($3.80B against $2.16B).
- Over the last six months VAC returned +43.1% and NMRK -29.4%.
- NMRK turns 4.1% of its revenue into net income, against -4.8% for VAC.
- VAC carries 3.47 times debt per unit of equity, against 2.73 times for NMRK.
- VAC yields 6.50% in dividends and NMRK 1.25%.
- Both companies share the SEC industry classification Real Estate Agents & Managers (For Others).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NMRK | VAC |
|---|---|---|
| Market Cap | $2.16B | $3.80B |
| P/E Ratio | 17.01x | – |
| P/B Ratio | 1.48x | 1.79x |
| Dividend Yield | 1.25% | 6.50% |
| EPS | $0.70 | $-7.64 |
| Book Value/Share | $8.06 | $61.61 |
| Revenue/Share | $20.49 | $153.13 |
| FCF/Share | $2.13 | $4.77 |
Profitability & Margins
| Metric | NMRK | VAC |
|---|---|---|
| ROE | 10.3% | -11.8% |
| ROA | 2.6% | -2.6% |
| ROIC | 8.3% | – |
| Operating Margin | 7.4% | – |
| Net Margin | 4.1% | -4.8% |
| EBT Margin | 6.6% | – |
| Tax Rate | 26.0% | – |
Financial Health
| Metric | NMRK | VAC |
|---|---|---|
| Current Ratio | 1.09x | – |
| D/E Ratio | 2.73x | 3.47x |
| Financial Leverage | 3.94x | 4.47x |
| Interest Coverage | 1.6x | – |
| Working Capital | $215M | – |
Cash Flow
| Metric | NMRK | VAC |
|---|---|---|
| Operating Cash Flow | $443M | $210M |
| Free Cash Flow | $386M | $164M |
| Capital Spending | -$57M | -$46M |
| OCF Growth YoY | – | 72.1% |
| FCF Growth YoY | – | 160.3% |
| FCF/Sales | 10.4% | 3.1% |
| CapEx/Sales | 1.5% | 0.9% |
Operational Efficiency
| Metric | NMRK | VAC |
|---|---|---|
| Asset Turnover | 0.64x | 0.56x |
| Fixed Assets Turnover | 22.2x | 5.6x |
Income Statement
| Metric | NMRK | VAC |
|---|---|---|
| Total Revenue | $3.71B | $5.27B |
| Operating Income | $276M | – |
| Net Income | $151M | -$250M |
| SG&A Expense | – | $1.39B |
Dividend & Shareholder Information
| Metric | NMRK | VAC |
|---|---|---|
| Dividends Per Share | $0.15 | $7.18 |
| Payout Ratio | 21.4% | – |
| Shares Outstanding | 181M | 34M |
| Net Income Growth | 45.8% | -244.5% |
| EPS Growth | 42.9% | -271.7% |
NMRK vs VAC: stock comparison and AI forecast
Which is bigger, NMRK or VAC?
VAC is 1.8 times larger than NMRK by market capitalization ($3.80B against $2.16B).
Which stock performed better over the last six months, NMRK or VAC?
Over the last six months VAC returned +43.1% and NMRK -29.4%.
Which one does Intratio's AI model rank higher, NMRK or VAC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.