MLCO
Price
$10.13
Change
+$0.13 (+1.30%)
Updated
Sep 3 closing price
Capitalization
3.95B
68 days until earnings call
VAC
Price
$77.73
Change
+$0.55 (+0.71%)
Updated
Sep 3 closing price
Capitalization
2.69B
68 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$10.13
Change+$0.13 (+1.30%)
Volume$2.21M
Capitalization3.95B
MARRIOTT VACATIONS WORLDWIDE
Price$77.73
Change+$0.55 (+0.71%)
Volume$382.07K
Capitalization2.69B
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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MLCO vs. VAC commentary
Sep 04, 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 StrongBuy and VAC is a Hold.

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COMPARISON
Comparison
Sep 04, 2025
Stock price -- (MLCO: $10.13 vs. VAC: $77.73)
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: 61% vs. VAC: 90%
Market capitalization -- MLCO: $3.95B vs. VAC: $2.69B
MLCO [@Hotels/Resorts/Cruiselines] is valued at $3.95B. VAC’s [@Hotels/Resorts/Cruiselines] market capitalization is $2.69B. The market cap for tickers in the [@Hotels/Resorts/Cruiselines] industry ranges from $38.01B to $0. The average market capitalization across the [@Hotels/Resorts/Cruiselines] industry is $5.79B.

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 1 FA rating(s) are green whileVAC’s FA Score has 1 green FA rating(s).

  • MLCO’s FA Score: 1 green, 4 red.
  • VAC’s FA Score: 1 green, 4 red.
According to our system of comparison, both MLCO and VAC are a bad buy in the long-term.

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 6 bullish TA indicator(s).

  • MLCO’s TA Score: 4 bullish, 4 bearish.
  • VAC’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, both MLCO and VAC are a good buy in the short-term.

Price Growth

MLCO (@Hotels/Resorts/Cruiselines) experienced а +2.32% price change this week, while VAC (@Hotels/Resorts/Cruiselines) price change was -1.06% for the same time period.

The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -0.79%. For the same industry, the average monthly price growth was +3.15%, and the average quarterly price growth was +14.14%.

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 (-0.79% 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($3.96B) has a higher market cap than VAC($2.69B). MLCO has higher P/E ratio than VAC: MLCO (71.84) vs VAC (11.71). MLCO YTD gains are higher at: 74.957 vs. VAC (-11.433). MLCO has higher annual earnings (EBITDA): 1.05B vs. VAC (683M). MLCO has more cash in the bank: 1.12B vs. VAC (205M). VAC has less debt than MLCO: VAC (5.39B) vs MLCO (7.46B). VAC (5.08B) and MLCO (4.93B) have equivalent revenues.
MLCOVACMLCO / VAC
Capitalization3.96B2.69B147%
EBITDA1.05B683M154%
Gain YTD74.957-11.433-656%
P/E Ratio71.8411.71614%
Revenue4.93B5.08B97%
Total Cash1.12B205M546%
Total Debt7.46B5.39B138%
FUNDAMENTALS RATINGS
MLCO vs VAC: Fundamental Ratings
MLCO
VAC
OUTLOOK RATING
1..100
2359
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
13
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10069
PRICE GROWTH RATING
1..100
3749
P/E GROWTH RATING
1..100
2286
SEASONALITY SCORE
1..100
3350

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 (13) in the Other Consumer Services industry is significantly better than the same rating for MLCO (92) 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 (69) 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 (37) in the Casinos Or Gaming industry is in the same range as VAC (49) 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 (22) in the Casinos Or Gaming industry is somewhat better than the same rating for VAC (86) 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 1 day ago
75%
Bullish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
60%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
50%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
54%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 8 days ago
61%
Declines
ODDS (%)
Bearish Trend 22 days ago
84%
Bearish Trend 3 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
73%
Aroon
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
76%
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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 71% 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%
+1.30%
LVS - MLCO
71%
Closely correlated
-2.88%
WYNN - MLCO
66%
Closely correlated
+0.04%
MGM - MLCO
49%
Loosely correlated
-2.06%
BYD - MLCO
43%
Loosely correlated
-0.34%
VAC - MLCO
43%
Loosely correlated
+0.71%
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