Golden Entertainment Inc (GDEN)vsMGM Resorts International (MGM)
GDEN
Golden Entertainment Inc
$28.55
0.00%
CONSUMER CYCLICAL · Cap: $753.69M
MGM
MGM Resorts International
$39.89
-2.06%
CONSUMER CYCLICAL · Cap: $10.42B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 2697% more annual revenue ($17.76B vs $634.91M). MGM leads profitability with a 2.4% profit margin vs -0.9%. MGM appears more attractively valued with a PEG of 0.51. MGM earns a higher WallStSmart Score of 63/100 (C+).
GDEN
Hold43
out of 100
Grade: D
MGM
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.9%
Fair Value
$19.71
Current Price
$28.55
$8.84 premium
Intrinsic value data unavailable for MGM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 750.0% YoY
Reasonable price relative to book value
Earnings expanding 519.0% YoY
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 3.8%
Expensive relative to growth rate
ROE of -1.4% — below average capital efficiency
1.0% revenue growth
2.4% margin — thin
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GDEN
The strongest argument for GDEN centers on EPS Growth, Price/Book.
Bull Case : MGM
The strongest argument for MGM centers on EPS Growth, PEG Ratio. PEG of 0.51 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, Profit Margin, Altman Z-Score. Debt-to-equity of 11.87 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.
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 1.0% — sustainability is the question.
MGM generates stronger free cash flow (317M), providing more financial flexibility.
Bottom Line
MGM scores higher overall (63/100 vs 43/100). 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.
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 →Compare with Other RESORTS & CASINOS Stocks
Want to dig deeper into these stocks?