Monarch Casino & Resort Inc (MCRI)vsMGM Resorts International (MGM)
MCRI
Monarch Casino & Resort Inc
$118.61
+1.13%
CONSUMER CYCLICAL · Cap: $2.08B
MGM
MGM Resorts International
$38.79
+1.78%
CONSUMER CYCLICAL · Cap: $9.75B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 3085% more annual revenue ($17.72B vs $556.28M). MCRI leads profitability with a 19.6% profit margin vs 1.0%. MCRI appears more attractively valued with a PEG of 1.07. MCRI earns a higher WallStSmart Score of 71/100 (B).
MCRI
Strong Buy71
out of 100
Grade: B
MGM
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.0%
Fair Value
$64.67
Current Price
$118.61
$53.94 premium
Margin of Safety
+62.0%
Fair Value
$95.55
Current Price
$38.79
$56.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 20 in profit
Strong operational efficiency at 25.8%
Earnings expanding 44.8% YoY
No standout strengths identified
Areas to Watch
No major concerns identified
4.2% revenue growth
1.0% margin — thin
Premium valuation, high expectations priced in
Earnings declined 5.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, Return on Equity. 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.
Bull Case : MGM
PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bear Case : MCRI
No major red flags identified for MCRI, but monitor valuation.
Bear Case : MGM
The primary concerns for MGM are Revenue Growth, Profit Margin, P/E Ratio. A P/E of 52.2x leaves little room for execution misses. Debt-to-equity of 23.11 is elevated, increasing financial risk.
Key Dynamics to Monitor
MCRI profiles as a mature stock while MGM is a value play — different risk/reward profiles.
MCRI carries more volatility with a beta of 1.36 — expect wider price swings.
MCRI is growing revenue faster at 8.9% — sustainability is the question.
MGM generates stronger free cash flow (413M), providing more financial flexibility.
Bottom Line
MCRI scores higher overall (71/100 vs 49/100), backed by strong 19.6% margins. MGM offers better value entry with a 62.0% margin of safety. Both earn "Strong 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.
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 →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
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