Caesars Entertainment Corporation (CZR)vsMGM Resorts International (MGM)
CZR
Caesars Entertainment Corporation
$28.04
+0.94%
CONSUMER CYCLICAL · Cap: $5.66B
MGM
MGM Resorts International
$38.79
+1.78%
CONSUMER CYCLICAL · Cap: $9.75B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 53% more annual revenue ($17.72B vs $11.56B). MGM leads profitability with a 1.0% profit margin vs -4.2%. MGM appears more attractively valued with a PEG of 1.14. CZR earns a higher WallStSmart Score of 55/100 (C).
CZR
Buy55
out of 100
Grade: C
MGM
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.6%
Fair Value
$72.34
Current Price
$28.04
$44.30 discount
Margin of Safety
+62.0%
Fair Value
$95.55
Current Price
$38.79
$56.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 41.7% YoY
No standout strengths identified
Areas to Watch
2.7% revenue growth
Expensive relative to growth rate
ROE of -10.7% — below average capital efficiency
Negative free cash flow — burning cash
4.2% revenue growth
1.0% margin — thin
Premium valuation, high expectations priced in
Earnings declined 5.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CZR
The strongest argument for CZR centers on Price/Book, EPS Growth.
Bull Case : MGM
PEG of 1.14 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 6.75 is elevated, increasing financial risk.
Bear Case : MGM
The primary concerns for MGM are Revenue Growth, Profit Margin, P/E Ratio. A P/E of 52.2x leaves little room for execution misses. Debt-to-equity of 23.11 is elevated, increasing financial risk.
Key Dynamics to Monitor
CZR profiles as a turnaround stock while MGM is a value play — different risk/reward profiles.
CZR carries more volatility with a beta of 1.77 — expect wider price swings.
MGM is growing revenue faster at 4.2% — sustainability is the question.
MGM generates stronger free cash flow (413M), providing more financial flexibility.
Bottom Line
CZR scores higher overall (55/100 vs 49/100). MGM offers better value entry with a 62.0% margin of safety. Both earn "Buy" and "Hold" 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 →MGM Resorts International
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
MGM Resorts International is an American global hospitality and entertainment company operating destination resorts globally.
Visit Website →Compare with Other RESORTS & CASINOS Stocks
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