Caesars Entertainment Corporation (CZR)vsStudio City International Holdings Ltd (MSC)
CZR
Caesars Entertainment Corporation
$29.20
-0.21%
CONSUMER CYCLICAL · Cap: $6.01B
MSC
Studio City International Holdings Ltd
$2.29
-0.53%
CONSUMER CYCLICAL · Cap: $437.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 1529% more annual revenue ($11.56B vs $709.57M). CZR leads profitability with a -4.2% profit margin vs -5.6%. CZR earns a higher WallStSmart Score of 55/100 (C).
CZR
Buy55
out of 100
Grade: C
MSC
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.1%
Fair Value
$48.50
Current Price
$29.20
$19.30 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
2.7% revenue growth
Expensive relative to growth rate
ROE of -14.2% — below average capital efficiency
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of -7.9% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 7.30 is elevated, increasing financial risk.
Bear Case : MSC
The primary concerns for MSC are Market Cap, Return on Equity, Altman Z-Score. Debt-to-equity of 4.03 is elevated, increasing financial risk.
Key Dynamics to Monitor
CZR carries more volatility with a beta of 1.77 — expect wider price swings.
MSC is growing revenue faster at 9.3% — sustainability is the question.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CZR scores higher overall (55/100 vs 52/100). 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 →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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