MLCO
Price
$8.64
Change
-$0.01 (-0.12%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
3.38B
92 days until earnings call
VAC
Price
$70.95
Change
+$0.09 (+0.13%)
Updated
Aug 11, 10:30 AM (EDT)
Capitalization
2.45B
92 days until earnings call
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MLCO vs VAC

Header iconMLCO vs VAC Comparison
Open Charts MLCO vs VACBanner chart's image
Melco Resorts & Entertainment
Price$8.64
Change-$0.01 (-0.12%)
Volume$28.08K
Capitalization3.38B
MARRIOTT VACATIONS WORLDWIDE
Price$70.95
Change+$0.09 (+0.13%)
Volume$230
Capitalization2.45B
MLCO vs VAC Comparison Chart in %
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MLCO
Daily Signalchanged days ago
Gain/Loss if bought
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VAC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MLCO vs. VAC commentary
Aug 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MLCO is a Hold and VAC is a StrongBuy.

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COMPARISON
Comparison
Aug 11, 2025
Stock price -- (MLCO: $8.66 vs. VAC: $70.86)
Brand notoriety: MLCO: Notable vs. VAC: Not notable
Both companies represent the Hotels/Resorts/Cruiselines industry
Current volume relative to the 65-day Moving Average: MLCO: 46% vs. VAC: 62%
Market capitalization -- MLCO: $3.38B vs. VAC: $2.45B
MLCO [@Hotels/Resorts/Cruiselines] is valued at $3.38B. VAC’s [@Hotels/Resorts/Cruiselines] market capitalization is $2.45B. The market cap for tickers in the [@Hotels/Resorts/Cruiselines] industry ranges from $36.13B to $0. The average market capitalization across the [@Hotels/Resorts/Cruiselines] industry is $5.56B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MLCO’s FA Score shows that 0 FA rating(s) are green whileVAC’s FA Score has 1 green FA rating(s).

  • MLCO’s FA Score: 0 green, 5 red.
  • VAC’s FA Score: 1 green, 4 red.
According to our system of comparison, MLCO is a better buy in the long-term than VAC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MLCO’s TA Score shows that 4 TA indicator(s) are bullish while VAC’s TA Score has 5 bullish TA indicator(s).

  • MLCO’s TA Score: 4 bullish, 4 bearish.
  • VAC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, VAC is a better buy in the short-term than MLCO.

Price Growth

MLCO (@Hotels/Resorts/Cruiselines) experienced а -1.70% price change this week, while VAC (@Hotels/Resorts/Cruiselines) price change was -3.60% for the same time period.

The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -1.66%. For the same industry, the average monthly price growth was -3.49%, and the average quarterly price growth was +8.01%.

Reported Earning Dates

MLCO is expected to report earnings on Nov 11, 2025.

VAC is expected to report earnings on Nov 11, 2025.

Industries' Descriptions

@Hotels/Resorts/Cruiselines (-1.66% weekly)

The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MLCO($3.38B) has a higher market cap than VAC($2.45B). MLCO has higher P/E ratio than VAC: MLCO (61.42) vs VAC (10.67). MLCO YTD gains are higher at: 49.568 vs. VAC (-19.261). MLCO has higher annual earnings (EBITDA): 1.05B vs. VAC (635M). MLCO has more cash in the bank: 1.12B vs. VAC (196M). VAC has less debt than MLCO: VAC (5.3B) vs MLCO (7.46B). VAC (4.97B) and MLCO (4.93B) have equivalent revenues.
MLCOVACMLCO / VAC
Capitalization3.38B2.45B138%
EBITDA1.05B635M165%
Gain YTD49.568-19.261-257%
P/E Ratio61.4210.67576%
Revenue4.93B4.97B99%
Total Cash1.12B196M571%
Total Debt7.46B5.3B141%
FUNDAMENTALS RATINGS
MLCO vs VAC: Fundamental Ratings
MLCO
VAC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
12
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10072
PRICE GROWTH RATING
1..100
3961
P/E GROWTH RATING
1..100
3689
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

VAC's Valuation (12) in the Other Consumer Services industry is significantly better than the same rating for MLCO (91) in the Casinos Or Gaming industry. This means that VAC’s stock grew significantly faster than MLCO’s over the last 12 months.

VAC's Profit vs Risk Rating (100) in the Other Consumer Services industry is in the same range as MLCO (100) in the Casinos Or Gaming industry. This means that VAC’s stock grew similarly to MLCO’s over the last 12 months.

VAC's SMR Rating (72) in the Other Consumer Services industry is in the same range as MLCO (100) in the Casinos Or Gaming industry. This means that VAC’s stock grew similarly to MLCO’s over the last 12 months.

MLCO's Price Growth Rating (39) in the Casinos Or Gaming industry is in the same range as VAC (61) in the Other Consumer Services industry. This means that MLCO’s stock grew similarly to VAC’s over the last 12 months.

MLCO's P/E Growth Rating (36) in the Casinos Or Gaming industry is somewhat better than the same rating for VAC (89) in the Other Consumer Services industry. This means that MLCO’s stock grew somewhat faster than VAC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MLCOVAC
RSI
ODDS (%)
Bearish Trend 4 days ago
79%
Bullish Trend 4 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
77%
Momentum
ODDS (%)
Bearish Trend 4 days ago
86%
Bearish Trend 4 days ago
65%
MACD
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
74%
Advances
ODDS (%)
Bullish Trend 11 days ago
75%
Bullish Trend 20 days ago
61%
Declines
ODDS (%)
Bearish Trend 6 days ago
84%
Bearish Trend 4 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
66%
Aroon
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
65%
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MLCO
Daily Signalchanged days ago
Gain/Loss if bought
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VAC
Daily Signalchanged days ago
Gain/Loss if bought
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MLCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, MLCO has been closely correlated with LVS. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MLCO jumps, then LVS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MLCO
1D Price
Change %
MLCO100%
-0.69%
LVS - MLCO
70%
Closely correlated
-0.72%
WYNN - MLCO
64%
Loosely correlated
-0.74%
MGM - MLCO
48%
Loosely correlated
-1.53%
VAC - MLCO
43%
Loosely correlated
-0.83%
BYD - MLCO
41%
Loosely correlated
-0.19%
More

VAC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VAC has been closely correlated with HGV. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if VAC jumps, then HGV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAC
1D Price
Change %
VAC100%
-0.83%
HGV - VAC
73%
Closely correlated
-0.55%
CZR - VAC
63%
Loosely correlated
-0.41%
BYD - VAC
62%
Loosely correlated
-0.19%
MGM - VAC
60%
Loosely correlated
-1.53%
INSE - VAC
59%
Loosely correlated
-0.59%
More