Las Vegas Sands Corp (LVS)vsMonarch Casino & Resort Inc (MCRI)
LVS
Las Vegas Sands Corp
$47.80
-0.95%
CONSUMER CYCLICAL · Cap: $33.54B
MCRI
Monarch Casino & Resort Inc
$128.80
+0.59%
CONSUMER CYCLICAL · Cap: $2.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Las Vegas Sands Corp generates 2370% more annual revenue ($13.74B vs $556.28M). MCRI leads profitability with a 19.6% profit margin vs 13.4%. LVS appears more attractively valued with a PEG of 1.03. LVS earns a higher WallStSmart Score of 71/100 (B).
LVS
Strong Buy71
out of 100
Grade: B
MCRI
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.3%
Fair Value
$93.48
Current Price
$47.80
$45.68 discount
Margin of Safety
-63.1%
Fair Value
$59.09
Current Price
$128.80
$69.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 154 in profit
Earnings expanding 73.0% YoY
Strong operational efficiency at 25.4%
Revenue surging 25.3% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 25.8%
Earnings expanding 44.8% YoY
Areas to Watch
Trading at 26.4x book value
Distress zone — elevated risk
Elevated debt levels
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : LVS
The strongest argument for LVS centers on Return on Equity, EPS Growth, Operating Margin. Revenue growth of 25.3% demonstrates continued momentum. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bull Case : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, Operating Margin. Profitability is solid with margins at 19.6% and operating margin at 25.8%. 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 13.10 is elevated, increasing financial risk.
Bear Case : MCRI
No major red flags identified for MCRI, but monitor valuation.
Key Dynamics to Monitor
LVS profiles as a growth stock while MCRI is a mature play — different risk/reward profiles.
MCRI carries more volatility with a beta of 1.35 — expect wider price swings.
LVS is growing revenue faster at 25.3% — sustainability is the question.
LVS generates stronger free cash flow (537M), providing more financial flexibility.
Bottom Line
LVS scores higher overall (71/100 vs 68/100) and 25.3% revenue growth. 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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