Monarch Casino & Resort Inc (MCRI)vsMGM Resorts International (MGM)
MCRI
Monarch Casino & Resort Inc
$108.75
-0.54%
CONSUMER CYCLICAL · Cap: $1.97B
MGM
MGM Resorts International
$32.34
-0.61%
CONSUMER CYCLICAL · Cap: $6.98B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 3061% more annual revenue ($17.76B vs $561.96M). MCRI leads profitability with a 20.3% profit margin vs 2.4%. MGM appears more attractively valued with a PEG of 0.35. MGM earns a higher WallStSmart Score of 64/100 (C+).
MCRI
Buy54
out of 100
Grade: C-
MGM
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.4%
Fair Value
$62.43
Current Price
$108.75
$46.32 premium
Intrinsic value data unavailable for MGM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Attractively priced relative to earnings
Growing faster than its price suggests
Earnings expanding 519.0% YoY
Attractively priced relative to earnings
Areas to Watch
2.4% revenue growth
4.1% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.0%
1.0% revenue growth
2.4% margin — thin
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 20.3%. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : MGM
The strongest argument for MGM centers on PEG Ratio, EPS Growth, P/E Ratio. PEG of 0.35 suggests the stock is reasonably priced for its growth.
Bear Case : MCRI
The primary concerns for MCRI are Revenue Growth, EPS Growth, Market Cap.
Bear Case : MGM
The primary concerns for MGM are Revenue Growth, Profit Margin, Altman Z-Score. Debt-to-equity of 11.75 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
MCRI carries more volatility with a beta of 1.41 — expect wider price swings.
MCRI is growing revenue faster at 2.4% — sustainability is the question.
MGM generates stronger free cash flow (311M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MGM scores higher overall (64/100 vs 54/100). Both earn "Buy" and "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.
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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