WallStSmart

Hilton Grand Vacations Inc (HGV)vsMGM Resorts International (MGM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MGM Resorts International generates 278% more annual revenue ($17.76B vs $4.70B). HGV leads profitability with a 3.2% profit margin vs 2.4%. HGV trades at a lower P/E of 26.2x. MGM earns a higher WallStSmart Score of 63/100 (C+).

HGV

Hold

45

out of 100

Grade: D+

Growth: 4.7Profit: 6.0Value: 5.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.21

MGM

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 4.5Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.63

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HGV0 strengths · Avg: 0/10

No standout strengths identified

MGM1 strengths · Avg: 10.0/10
EPS GrowthGrowth
519.0%10/10

Earnings expanding 519.0% YoY

Areas to Watch

HGV4 concerns · Avg: 2.8/10
P/E RatioValuation
26.2x4/10

Moderate valuation

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

EPS GrowthGrowth
-40.7%2/10

Earnings declined 40.7%

Altman Z-ScoreHealth
1.212/10

Distress zone — elevated risk

MGM4 concerns · Avg: 3.5/10
P/E RatioValuation
27.7x4/10

Moderate valuation

Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : HGV

HGV has a balanced fundamental profile.

Bull Case : MGM

The strongest argument for MGM centers on EPS Growth. PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bear Case : HGV

The primary concerns for HGV are P/E Ratio, Profit Margin, EPS Growth. Debt-to-equity of 6.18 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.

Bear Case : MGM

The primary concerns for MGM are P/E Ratio, Revenue Growth, Return on Equity. Debt-to-equity of 12.88 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

HGV carries more volatility with a beta of 1.51 — expect wider price swings.

HGV is growing revenue faster at 6.2% — sustainability is the question.

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

Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MGM scores higher overall (63/100 vs 45/100). 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.

Hilton Grand Vacations Inc

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells and manages vacation-owned resorts primarily under the Hilton Grand Vacations brand. The company is headquartered in Orlando, Florida.

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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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