WallStSmart

Golden Entertainment Inc (GDEN)vsMGM Resorts International (MGM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MGM Resorts International generates 2690% more annual revenue ($17.72B vs $634.91M). MGM leads profitability with a 1.0% profit margin vs -0.9%. MGM appears more attractively valued with a PEG of 1.31. MGM earns a higher WallStSmart Score of 47/100 (D+).

GDEN

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 3.0Value: 3.0Quality: 5.0

MGM

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 4.5Value: 4.3Quality: 3.5
Piotroski: 4/9Altman Z: 0.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDENSignificantly Overvalued (-42.9%)

Margin of Safety

-42.9%

Fair Value

$19.71

Current Price

$28.55

$8.84 premium

UndervaluedFair: $19.71Overvalued

Intrinsic value data unavailable for MGM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GDEN2 strengths · Avg: 9.0/10
EPS GrowthGrowth
750.0%10/10

Earnings expanding 750.0% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

MGM0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

GDEN4 concerns · Avg: 2.5/10
Market CapQuality
$753.69M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.8%3/10

Operating margin of 3.8%

PEG RatioValuation
3.172/10

Expensive relative to growth rate

Return on EquityProfitability
-1.4%2/10

ROE of -1.4% — below average capital efficiency

MGM4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

P/E RatioValuation
67.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GDEN

The strongest argument for GDEN centers on EPS Growth, Price/Book.

Bull Case : MGM

PEG of 1.31 suggests the stock is reasonably priced for its growth.

Bear Case : GDEN

The primary concerns for GDEN are Market Cap, Operating Margin, PEG Ratio.

Bear Case : MGM

The primary concerns for MGM are Revenue Growth, Return on Equity, Profit Margin. A P/E of 67.1x leaves little room for execution misses. Debt-to-equity of 12.88 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

GDEN carries more volatility with a beta of 1.41 — expect wider price swings.

MGM is growing revenue faster at 4.2% — sustainability is the question.

MGM generates stronger free cash flow (413M), providing more financial flexibility.

Bottom Line

MGM scores higher overall (47/100 vs 43/100). Both earn "Hold" 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.

Golden Entertainment Inc

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Golden Entertainment, Inc. participates in the ownership and operation of a diversified entertainment platform 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.

Visit Website →

Want to dig deeper into these stocks?