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MMYT vs MTN

MMYT
MakeMyTrip Limited
NEUTRAL
Price
$44.62
Market Cap
$4.25B
Sector
Consumer Cyclical
AI Confidence
80%
MTN
Vail Resorts, Inc.
BEARISH
Price
$122.16
Market Cap
$4.35B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
MMYT
85.81
MTN
19.45
Forward P/E
MMYT
20.95
MTN
17.49
P/B Ratio
MMYT
-374.96
MTN
14.42
P/S Ratio
MMYT
4.08
MTN
1.49
EV/EBITDA
MMYT
29.91
MTN
9.3

Profitability

Gross Margin
MMYT
57.67%
MTN
44.19%
Operating Margin
MMYT
13.83%
MTN
31.96%
Profit Margin
MMYT
5.46%
MTN
7.95%
ROE
MMYT
9.55%
MTN
34.55%
ROA
MMYT
5.05%
MTN
5.7%

Growth

Revenue Growth
MMYT
10.6%
MTN
-4.7%
Earnings Growth
MMYT
-69.6%
MTN
-10.1%

Financial Health

Debt/Equity
MMYT
--
MTN
4.93
Current Ratio
MMYT
1.85
MTN
0.62
Quick Ratio
MMYT
1.59
MTN
0.41

Dividends

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

AI Verdict

MMYT NEUTRAL

MMYT exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. However, there is a severe valuation disconnect, as the current price of $44.62 trades at a massive premium to the growth-based intrinsic value of $3.64 and shows a negative Price/Book ratio. While the Forward P/E of 20.95 suggests a significant earnings recovery is expected, the technical trend remains bearish following a 54.5% one-year decline. The stock is currently a battle between strong fundamental health/analyst optimism and poor valuation/price momentum.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Healthy liquidity with a Current Ratio of 1.85 and Quick Ratio of 1.59
Strong analyst consensus (Strong Buy) with a target price of $93.80
Risks
Extreme valuation premium over intrinsic value ($3.64)
Negative shareholders' equity as indicated by the Price/Book ratio (-374.96)
Severe negative price momentum (-54.5% over the last year)
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

MMYT vs MTN: Head-to-Head Comparison

This page compares MakeMyTrip Limited (MMYT) 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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