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FTDR vs MTN

FTDR
Frontdoor, Inc.
BEARISH
Price
$60.59
Market Cap
$4.25B
Sector
Consumer Cyclical
AI Confidence
85%
MTN
Vail Resorts, Inc.
BEARISH
Price
$122.16
Market Cap
$4.35B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
FTDR
17.72
MTN
19.45
Forward P/E
FTDR
12.22
MTN
17.49
P/B Ratio
FTDR
17.77
MTN
14.42
P/S Ratio
FTDR
2.03
MTN
1.49
EV/EBITDA
FTDR
9.93
MTN
9.3

Profitability

Gross Margin
FTDR
55.28%
MTN
44.19%
Operating Margin
FTDR
4.85%
MTN
31.96%
Profit Margin
FTDR
12.18%
MTN
7.95%
ROE
FTDR
106.03%
MTN
34.55%
ROA
FTDR
11.97%
MTN
5.7%

Growth

Revenue Growth
FTDR
13.4%
MTN
-4.7%
Earnings Growth
FTDR
-84.0%
MTN
-10.1%

Financial Health

Debt/Equity
FTDR
5.0
MTN
4.93
Current Ratio
FTDR
1.55
MTN
0.62
Quick Ratio
FTDR
1.43
MTN
0.41

Dividends

Dividend Yield
FTDR
--
MTN
7.27%
Payout Ratio
FTDR
0.0%
MTN
141.4%

AI Verdict

FTDR BEARISH

FTDR exhibits a concerning divergence between its current market price ($60.59) and its deterministic value markers, with a Graham Number of $16.2 and an Intrinsic Value of $23.94. While the Piotroski F-Score of 4/9 indicates stable health, the company is heavily leveraged with a Debt/Equity ratio of 5.00, which artificially inflates the ROE to 106.03%. Despite consistent historical earnings beats and positive revenue growth, the recent -84% collapse in YoY earnings growth and bearish insider sentiment suggest a significant valuation bubble. The stock is trading at a massive premium to its book value (P/B 17.77), making it highly vulnerable to a correction.

Strengths
Consistent track record of beating earnings estimates over 25 quarters
Strong gross margins at 55.28%
Positive YoY revenue growth of 13.40%
Risks
Extreme overvaluation relative to Graham Number ($16.2) and Intrinsic Value ($23.94)
Severe earnings contraction with YoY earnings growth at -84.00%
High financial leverage with a Debt/Equity ratio of 5.00
MTN BEARISH

While the Piotroski F-Score of 6/9 suggests stable operational health, the company is fundamentally overvalued and financially strained. The current price of $122.16 trades at a massive premium compared to the Graham Number ($34.59) and Intrinsic Value ($43.96). This valuation is unsupported by negative revenue (-4.70%) and earnings growth (-10.10%), coupled with an unsustainable dividend payout ratio of 141.40% and high leverage (Debt/Equity 4.93).

Strengths
Strong Return on Equity (ROE) of 34.55%
Robust Operating Margin of 31.96%
High Dividend Yield of 7.27%
Risks
Unsustainable Dividend Payout Ratio (141.40%)
Severe overvaluation relative to Graham and Intrinsic values
Negative YoY Revenue and Earnings growth

Compare Another Pair

FTDR vs MTN: Head-to-Head Comparison

This page compares Frontdoor, Inc. (FTDR) and Vail Resorts, Inc. (MTN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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