Caesars Entertainment Corporation (CZR)vsPenn National Gaming Inc (PENN)
CZR
Caesars Entertainment Corporation
$26.82
+1.94%
CONSUMER CYCLICAL · Cap: $5.37B
PENN
Penn National Gaming Inc
$14.66
+1.31%
CONSUMER CYCLICAL · Cap: $1.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 65% more annual revenue ($11.49B vs $6.96B). CZR leads profitability with a -4.4% profit margin vs -12.1%. PENN appears more attractively valued with a PEG of 1.01. PENN earns a higher WallStSmart Score of 57/100 (C).
CZR
Buy55
out of 100
Grade: C
PENN
Buy57
out of 100
Grade: C
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 208.9% YoY
Areas to Watch
4.2% revenue growth
Expensive relative to growth rate
ROE of -10.8% — below average capital efficiency
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 4.9%
ROE of -36.1% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CZR
The strongest argument for CZR centers on Price/Book, EPS Growth.
Bull Case : PENN
The strongest argument for PENN centers on Price/Book, EPS Growth. PEG of 1.01 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 : PENN
The primary concerns for PENN are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
CZR carries more volatility with a beta of 1.98 — expect wider price swings.
PENN is growing revenue faster at 8.2% — sustainability is the question.
CZR generates stronger free cash flow (147M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PENN 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 →Penn National Gaming Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania.
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