Las Vegas Sands Corp (LVS)vsMonarch Casino & Resort Inc (MCRI)
LVS
Las Vegas Sands Corp
$54.17
-1.33%
CONSUMER CYCLICAL · Cap: $37.12B
MCRI
Monarch Casino & Resort Inc
$99.47
+0.60%
CONSUMER CYCLICAL · Cap: $1.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Las Vegas Sands Corp generates 2288% more annual revenue ($13.02B vs $545.13M). MCRI leads profitability with a 18.6% profit margin vs 12.5%. LVS appears more attractively valued with a PEG of 0.95. LVS earns a higher WallStSmart Score of 71/100 (B).
LVS
Strong Buy71
out of 100
Grade: B
MCRI
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.5%
Fair Value
$109.98
Current Price
$54.17
$55.81 discount
Margin of Safety
+62.1%
Fair Value
$254.12
Current Price
$99.47
$154.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 73 in profit
Growing faster than its price suggests
Strong operational efficiency at 23.9%
Revenue surging 26.0% year-over-year
Earnings expanding 29.3% YoY
Earnings expanding 445.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 26.0%
Areas to Watch
Trading at 23.0x book value
Distress zone — elevated risk
Elevated debt levels
4.1% revenue growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : LVS
The strongest argument for LVS centers on Return on Equity, PEG Ratio, Operating Margin. Revenue growth of 26.0% demonstrates continued momentum. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bull Case : MCRI
The strongest argument for MCRI centers on EPS Growth, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 18.6% and operating margin at 26.0%. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : LVS
The primary concerns for LVS are Price/Book, Altman Z-Score, Debt/Equity. Debt-to-equity of 10.15 is elevated, increasing financial risk.
Bear Case : MCRI
The primary concerns for MCRI are Revenue Growth, Market Cap.
Key Dynamics to Monitor
LVS profiles as a growth stock while MCRI is a value play — different risk/reward profiles.
MCRI carries more volatility with a beta of 1.38 — expect wider price swings.
LVS is growing revenue faster at 26.0% — sustainability is the question.
LVS generates stronger free cash flow (930M), providing more financial flexibility.
Bottom Line
LVS scores higher overall (71/100 vs 65/100) and 26.0% revenue growth. MCRI offers better value entry with a 62.1% margin of safety. Both earn "Strong Buy" and "Strong 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.
Las Vegas Sands Corp
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Las Vegas Sands Corporation is an American casino and resort company based in Paradise, Nevada, United States. Its resorts feature accommodations, gambling and entertainment, convention and exhibition facilities, restaurants and clubs, as well as an art and science museum in Singapore.
Visit Website →Monarch Casino & Resort Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.
Visit Website →Compare with Other RESORTS & CASINOS Stocks
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