Monarch Casino & Resort Inc (MCRI)vsMGM Resorts International (MGM)
MCRI
Monarch Casino & Resort Inc
$99.47
+0.60%
CONSUMER CYCLICAL · Cap: $1.78B
MGM
MGM Resorts International
$37.49
+1.02%
CONSUMER CYCLICAL · Cap: $10.15B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 3117% more annual revenue ($17.54B vs $545.13M). MCRI leads profitability with a 18.6% profit margin vs 1.2%. MGM appears more attractively valued with a PEG of 0.96. MGM earns a higher WallStSmart Score of 65/100 (C+).
MCRI
Strong Buy65
out of 100
Grade: B-
MGM
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.1%
Fair Value
$254.12
Current Price
$99.47
$154.65 discount
Margin of Safety
-2.2%
Fair Value
$35.57
Current Price
$37.49
$1.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 445.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 26.0%
Earnings expanding 115.7% YoY
Growing faster than its price suggests
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
1.2% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MGM
The strongest argument for MGM centers on EPS Growth, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bear Case : MCRI
The primary concerns for MCRI are Revenue Growth, Market Cap.
Bear Case : MGM
The primary concerns for MGM are Profit Margin, P/E Ratio, Altman Z-Score. A P/E of 48.8x leaves little room for execution misses. Debt-to-equity of 23.11 is elevated, increasing financial risk.
Key Dynamics to Monitor
MGM carries more volatility with a beta of 1.40 — expect wider price swings.
MGM is growing revenue faster at 6.0% — sustainability is the question.
MGM generates stronger free cash flow (536M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MCRI scores higher overall (65/100 vs 65/100), backed by strong 18.6% margins. Both earn "Strong 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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