MTH vs MTN
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
MTH presents a stark contrast between strong defensive valuation and deteriorating operational health. The Piotroski F-Score of 3/9 indicates weak financial health, corroborated by a severe collapse in earnings (-51.50% YoY) and revenue (-17.70% YoY). While the stock trades below book value (P/B 0.88) and below its Graham Number ($96.94), the growth-based intrinsic value of $38.36 suggests the market is pricing in a significant downturn. The combination of bearish insider activity and four consecutive earnings misses offsets the attractive valuation metrics.
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).
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MTH vs MTN: Head-to-Head Comparison
This page compares Meritage Homes Corporation (MTH) 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.