Caesars Entertainment Corporation (CZR)vsMonarch Casino & Resort Inc (MCRI)
CZR
Caesars Entertainment Corporation
$29.29
-0.21%
CONSUMER CYCLICAL · Cap: $6.01B
MCRI
Monarch Casino & Resort Inc
$128.80
+0.59%
CONSUMER CYCLICAL · Cap: $2.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 1978% more annual revenue ($11.56B vs $556.28M). MCRI leads profitability with a 19.6% profit margin vs -4.2%. MCRI appears more attractively valued with a PEG of 1.07. MCRI earns a higher WallStSmart Score of 68/100 (B-).
CZR
Buy55
out of 100
Grade: C
MCRI
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.0%
Fair Value
$48.34
Current Price
$29.29
$19.05 discount
Margin of Safety
-63.1%
Fair Value
$59.09
Current Price
$128.80
$69.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 41.7% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 25.8%
Earnings expanding 44.8% YoY
Areas to Watch
2.7% revenue growth
Expensive relative to growth rate
ROE of -14.2% — below average capital efficiency
Negative free cash flow — burning cash
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : CZR
The strongest argument for CZR centers on Price/Book, EPS Growth.
Bull Case : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, Operating Margin. Profitability is solid with margins at 19.6% and operating margin at 25.8%. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : CZR
The primary concerns for CZR are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 7.30 is elevated, increasing financial risk.
Bear Case : MCRI
No major red flags identified for MCRI, but monitor valuation.
Key Dynamics to Monitor
CZR profiles as a turnaround stock while MCRI is a mature play — different risk/reward profiles.
CZR carries more volatility with a beta of 1.77 — expect wider price swings.
MCRI is growing revenue faster at 8.9% — sustainability is the question.
MCRI generates stronger free cash flow (43M), providing more financial flexibility.
Bottom Line
MCRI scores higher overall (68/100 vs 55/100), backed by strong 19.6% margins. CZR offers better value entry with a 59.0% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Caesars Entertainment Corporation
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties.
Visit Website →Monarch Casino & Resort Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.
Visit Website →Compare with Other RESORTS & CASINOS Stocks
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