Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · View financials
Decision snapshot: STLA stock price vs VAC: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at VAC's multiple
Needs VAC P/S.
Implied fair value · at STLA's multiple
Needs STLA P/S.
Metric by metric
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Price unavailable
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: STLA FY 2025 (ended Dec 31, 2025) · VAC FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Price framework
Discounted free cash flow, then bridged to a per-share price. Same assumptions applied to both companies.
Stellantis N.V. · implied price per share
Bear
-$57.01
Base
-$67.07
Bull
-$77.13
Marriott Vacations Worldwide Corp · implied price per share
Bear
-$116.76
Base
-$137.36
Bull
-$157.97
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
—
1.77x
Net debt / EBITDA
Leverage against operating earnings
—
34.31x
Cash and equivalents
Liquid reserves on the balance sheet
$30.15B
$412.00M
Total debt
Interest-bearing obligations outstanding
—
$3.53B
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
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Live quote
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
If you believe STLA can stabilize margins and convert its large revenue base into earnings recovery, then the stock is worth considering for a contrarian relative-value position because it trades at only 0.1x P/S and near the bottom of its historical band; otherwise, the weak quality score and negative profitability argue for patience.
STLA trades at 0.1x P/S versus VAC at 0.7x, which mechanically implies a very large valuation gap and the provided implied price of $41.65 versus the current $5.81. However, the gap is hard to interpret cleanly because both companies show negative earnings and several key balance-sheet and cash-flow metrics are unavailable.
Supporting Metrics
