Caesars Entertainment Corporation (CZR)vsMGM Resorts International (MGM)
CZR
Caesars Entertainment Corporation
$29.23
+0.17%
CONSUMER CYCLICAL · Cap: $5.94B
MGM
MGM Resorts International
$32.34
-0.61%
CONSUMER CYCLICAL · Cap: $6.98B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 52% more annual revenue ($17.76B vs $11.65B). MGM leads profitability with a 2.4% profit margin vs -4.5%. MGM appears more attractively valued with a PEG of 0.35. MGM earns a higher WallStSmart Score of 64/100 (C+).
CZR
Buy50
out of 100
Grade: C-
MGM
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.3%
Fair Value
$57.25
Current Price
$29.23
$28.02 discount
Intrinsic value data unavailable for MGM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 41.7% YoY
Growing faster than its price suggests
Earnings expanding 519.0% YoY
Attractively priced relative to earnings
Areas to Watch
2.5% revenue growth
Operating margin of 0.0%
Expensive relative to growth rate
ROE of -14.2% — below average capital efficiency
1.0% revenue growth
2.4% margin — thin
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CZR
The strongest argument for CZR centers on Price/Book, EPS Growth.
Bull Case : MGM
The strongest argument for MGM centers on PEG Ratio, EPS Growth, P/E Ratio. PEG of 0.35 suggests the stock is reasonably priced for its growth.
Bear Case : CZR
The primary concerns for CZR are Revenue Growth, Operating Margin, PEG Ratio. Debt-to-equity of 7.36 is elevated, increasing financial risk.
Bear Case : MGM
The primary concerns for MGM are Revenue Growth, Profit Margin, Altman Z-Score. Debt-to-equity of 11.75 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.
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 1.85 — expect wider price swings.
CZR is growing revenue faster at 2.5% — sustainability is the question.
CZR generates stronger free cash flow (346M), providing more financial flexibility.
Bottom Line
MGM scores higher overall (64/100 vs 50/100). CZR offers better value entry with a 65.3% margin of safety. Both earn "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 →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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