Caesars Entertainment Corporation (CZR)vsStudio City International Holdings Ltd (MSC)
CZR
Caesars Entertainment Corporation
$29.67
+0.07%
CONSUMER CYCLICAL · Cap: $6.05B
MSC
Studio City International Holdings Ltd
$1.77
+7.60%
CONSUMER CYCLICAL · Cap: $337.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 1603% more annual revenue ($11.65B vs $684.08M). CZR leads profitability with a -4.0% profit margin vs -7.6%. CZR earns a higher WallStSmart Score of 55/100 (C).
CZR
Buy55
out of 100
Grade: C
MSC
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.5%
Fair Value
$47.75
Current Price
$29.67
$18.08 discount
Intrinsic value data unavailable for MSC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 41.7% YoY
Reasonable price relative to book value
Earnings expanding 1325.0% 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
ROE of -7.9% — below average capital efficiency
Revenue declined 13.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CZR
The strongest argument for CZR centers on Price/Book, EPS Growth.
Bull Case : MSC
The strongest argument for MSC centers on Price/Book, EPS 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 : MSC
The primary concerns for MSC are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 4.10 is elevated, increasing financial risk.
Key Dynamics to Monitor
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.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CZR scores higher overall (55/100 vs 44/100). 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 →Studio City International Holdings Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Studio City International Holdings Limited operates a gaming, retail and entertainment complex in Cotai, Macau.
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