Caesars Entertainment Corporation (CZR)vsMGM Resorts International (MGM)
CZR
Caesars Entertainment Corporation
$29.29
-0.21%
CONSUMER CYCLICAL · Cap: $6.01B
MGM
MGM Resorts International
$46.57
-0.90%
CONSUMER CYCLICAL · Cap: $12.53B
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 1.31. CZR earns a higher WallStSmart Score of 55/100 (C).
CZR
Buy55
out of 100
Grade: C
MGM
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.0%
Fair Value
$48.34
Current Price
$29.29
$19.05 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
No standout strengths identified
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
4.2% revenue growth
ROE of 7.5% — below average capital efficiency
1.0% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CZR
The strongest argument for CZR centers on Price/Book, EPS Growth.
Bull Case : MGM
PEG of 1.31 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 : MGM
The primary concerns for MGM are Revenue Growth, Return on Equity, Profit Margin. A P/E of 67.1x leaves little room for execution misses. Debt-to-equity of 12.88 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 47/100). 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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