Caesars Entertainment Corporation (CZR)vsMelco Resorts & Entertainment Ltd (MLCO)
CZR
Caesars Entertainment Corporation
$29.64
-0.10%
CONSUMER CYCLICAL · Cap: $6.05B
MLCO
Melco Resorts & Entertainment Ltd
$4.64
-0.85%
CONSUMER CYCLICAL · Cap: $1.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 123% more annual revenue ($11.65B vs $5.22B). MLCO leads profitability with a 4.5% profit margin vs -4.0%. MLCO appears more attractively valued with a PEG of 0.39. CZR earns a higher WallStSmart Score of 55/100 (C).
CZR
Buy55
out of 100
Grade: C
MLCO
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.5%
Fair Value
$47.75
Current Price
$29.64
$18.11 discount
Intrinsic value data unavailable for MLCO.
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
Conservative balance sheet, low leverage
Earnings expanding 35.7% YoY
Areas to Watch
3.0% revenue growth
Expensive relative to growth rate
ROE of -14.2% — below average capital efficiency
Distress zone — elevated risk
Smaller company, higher risk/reward
4.5% margin — thin
ROE of -2157.0% — below average capital efficiency
Revenue declined 5.7%
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, Debt/Equity. PEG of 0.39 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 7.36 is elevated, increasing financial risk.
Bear Case : MLCO
The primary concerns for MLCO are Market Cap, Profit Margin, Return on Equity. Thin 4.5% 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 1.75 — expect wider price swings.
CZR is growing revenue faster at 3.0% — sustainability is the question.
CZR generates stronger free cash flow (346M), providing more financial flexibility.
Bottom Line
CZR scores higher overall (55/100 vs 48/100). 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 →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.
Compare with Other RESORTS & CASINOS Stocks
Want to dig deeper into these stocks?