Las Vegas Sands Corp (LVS)vsVail Resorts Inc (MTN)
LVS
Las Vegas Sands Corp
$45.77
-0.74%
CONSUMER CYCLICAL · Cap: $31.67B
MTN
Vail Resorts Inc
$148.83
+1.45%
CONSUMER CYCLICAL · Cap: $5.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Las Vegas Sands Corp generates 385% more annual revenue ($13.72B vs $2.83B). LVS leads profitability with a 12.6% profit margin vs 5.5%. LVS appears more attractively valued with a PEG of 1.18. LVS earns a higher WallStSmart Score of 51/100 (C-).
LVS
Buy51
out of 100
Grade: C-
MTN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.1%
Fair Value
$94.83
Current Price
$45.77
$49.06 discount
Margin of Safety
+13.8%
Fair Value
$162.33
Current Price
$148.83
$13.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 302 in profit
Every $100 of equity generates 76 in profit
Strong operational efficiency at 42.1%
Areas to Watch
Trading at 50.9x book value
Revenue declined 0.7%
Earnings declined 19.8%
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 9.6x book value
5.5% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LVS
The strongest argument for LVS centers on Return on Equity. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bull Case : MTN
The strongest argument for MTN centers on Return on Equity, Operating Margin.
Bear Case : LVS
The primary concerns for LVS are Price/Book, Revenue Growth, EPS Growth. Debt-to-equity of 26.27 is elevated, increasing financial risk.
Bear Case : MTN
The primary concerns for MTN are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 5.90 is elevated, increasing financial risk.
Key Dynamics to Monitor
LVS profiles as a declining stock while MTN is a value play — different risk/reward profiles.
LVS carries more volatility with a beta of 0.82 — expect wider price swings.
LVS is growing revenue faster at -0.7% — sustainability is the question.
LVS generates stronger free cash flow (360M), providing more financial flexibility.
Bottom Line
LVS scores higher overall (51/100 vs 48/100). 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.
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 →Vail Resorts Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado.
Compare with Other RESORTS & CASINOS Stocks
Want to dig deeper into these stocks?