Caesars Entertainment Corporation (CZR)vsMelco Resorts & Entertainment Ltd (MLCO)
CZR
Caesars Entertainment Corporation
$26.82
+1.94%
CONSUMER CYCLICAL · Cap: $5.37B
MLCO
Melco Resorts & Entertainment Ltd
$5.48
-0.72%
CONSUMER CYCLICAL · Cap: $2.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 122% more annual revenue ($11.49B vs $5.16B). MLCO leads profitability with a 3.6% profit margin vs -4.4%. MLCO appears more attractively valued with a PEG of 0.41. MLCO earns a higher WallStSmart Score of 57/100 (C).
CZR
Buy55
out of 100
Grade: C
MLCO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CZR.
Margin of Safety
+71.4%
Fair Value
$21.53
Current Price
$5.48
$16.05 discount
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
Attractively priced relative to earnings
Areas to Watch
4.2% revenue growth
Expensive relative to growth rate
ROE of -10.8% — below average capital efficiency
Distress zone — elevated risk
2.0% earnings growth
3.6% margin — thin
ROE of -21.6% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CZR
The strongest argument for CZR centers on Price/Book, EPS Growth.
Bull Case : MLCO
The strongest argument for MLCO centers on PEG Ratio, P/E Ratio. PEG of 0.41 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 : MLCO
The primary concerns for MLCO are EPS Growth, Profit Margin, Return on Equity. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
CZR profiles as a turnaround stock while MLCO is a value play — different risk/reward profiles.
CZR carries more volatility with a beta of 1.98 — expect wider price swings.
MLCO is growing revenue faster at 8.6% — sustainability is the question.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MLCO scores higher overall (57/100 vs 55/100). 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 →Melco Resorts & Entertainment Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Melco Resorts & Entertainment Limited develops, owns and operates casino gaming facilities and resorts in Asia and Europe.
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