WallStSmart

Full House Resorts Inc (FLL)vsMGM Resorts International (MGM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MGM Resorts International generates 5748% more annual revenue ($17.54B vs $299.92M). MGM leads profitability with a 1.2% profit margin vs -13.4%. FLL appears more attractively valued with a PEG of 0.66. MGM earns a higher WallStSmart Score of 65/100 (C+).

FLL

Hold

39

out of 100

Grade: F

Growth: 6.7Profit: 3.0Value: 6.7Quality: 5.0

MGM

Buy

65

out of 100

Grade: C+

Growth: 8.0Profit: 5.0Value: 8.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FLL.

MGMFair Value (-2.2%)

Margin of Safety

-2.2%

Fair Value

$35.57

Current Price

$37.49

$1.92 premium

UndervaluedFair: $35.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLL2 strengths · Avg: 8.0/10
PEG RatioValuation
0.668/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

MGM2 strengths · Avg: 9.0/10
EPS GrowthGrowth
115.7%10/10

Earnings expanding 115.7% YoY

PEG RatioValuation
0.968/10

Growing faster than its price suggests

Areas to Watch

FLL4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Market CapQuality
$88.50M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.4%3/10

Operating margin of 4.4%

Return on EquityProfitability
-101.4%2/10

ROE of -101.4% — below average capital efficiency

MGM4 concerns · Avg: 2.0/10
Profit MarginProfitability
1.2%3/10

1.2% margin — thin

P/E RatioValuation
48.8x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.632/10

Distress zone — elevated risk

Debt/EquityHealth
23.111/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : FLL

The strongest argument for FLL centers on PEG Ratio, Price/Book. PEG of 0.66 suggests the stock is reasonably priced for its growth.

Bull Case : MGM

The strongest argument for MGM centers on EPS Growth, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bear Case : FLL

The primary concerns for FLL are Revenue Growth, Market Cap, Operating Margin.

Bear Case : MGM

The primary concerns for MGM are Profit Margin, P/E Ratio, Altman Z-Score. A P/E of 48.8x leaves little room for execution misses. Debt-to-equity of 23.11 is elevated, increasing financial risk.

Key Dynamics to Monitor

FLL profiles as a turnaround stock while MGM is a value play — different risk/reward profiles.

MGM carries more volatility with a beta of 1.40 — expect wider price swings.

MGM is growing revenue faster at 6.0% — sustainability is the question.

MGM generates stronger free cash flow (536M), providing more financial flexibility.

Bottom Line

MGM scores higher overall (65/100 vs 39/100). 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.

Full House Resorts Inc

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Full House Resorts, Inc. owns, develops, invests, operates, manages and leases casinos and related hospitality and entertainment facilities in the United States. The company is headquartered in Las Vegas, Nevada.

MGM Resorts International

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

MGM Resorts International is an American global hospitality and entertainment company operating destination resorts globally.

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