MercadoLibre Inc. (MELI)vsPenn National Gaming Inc (PENN)
MELI
MercadoLibre Inc.
$1,675.10
-1.65%
CONSUMER CYCLICAL · Cap: $84.92B
PENN
Penn National Gaming Inc
$21.09
-2.04%
CONSUMER CYCLICAL · Cap: $2.82B
Smart Verdict
WallStSmart Research — data-driven comparison
MercadoLibre Inc. generates 350% more annual revenue ($31.80B vs $7.07B). MELI leads profitability with a 6.0% profit margin vs -13.5%. PENN appears more attractively valued with a PEG of 1.01. PENN earns a higher WallStSmart Score of 59/100 (C).
MELI
Buy58
out of 100
Grade: C
PENN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.7%
Fair Value
$5264.50
Current Price
$1675.10
$3589.40 discount
Margin of Safety
+79.5%
Fair Value
$65.22
Current Price
$21.09
$44.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 49.0% year-over-year
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Generating 1.3B in free cash flow
Reasonable price relative to book value
Earnings expanding 208.9% YoY
Areas to Watch
Trading at 11.7x book value
6.0% margin — thin
Elevated debt levels
Weak financial health signals
Weak financial health signals
ROE of -40.1% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : MELI
The strongest argument for MELI centers on Revenue Growth, Market Cap, Return on Equity. Revenue growth of 49.0% demonstrates continued momentum. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bull Case : PENN
The strongest argument for PENN centers on Price/Book, EPS Growth. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : MELI
The primary concerns for MELI are Price/Book, Profit Margin, Debt/Equity. A P/E of 44.2x leaves little room for execution misses. Debt-to-equity of 1.70 is elevated, increasing financial risk.
Bear Case : PENN
The primary concerns for PENN are Piotroski F-Score, Return on Equity, Altman Z-Score. Debt-to-equity of 4.52 is elevated, increasing financial risk.
Key Dynamics to Monitor
MELI profiles as a hypergrowth stock while PENN is a turnaround play — different risk/reward profiles.
PENN carries more volatility with a beta of 1.45 — expect wider price swings.
MELI is growing revenue faster at 49.0% — sustainability is the question.
MELI generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
PENN scores higher overall (59/100 vs 58/100). MELI offers better value entry with a 61.7% margin of safety. 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.
MercadoLibre Inc.
CONSUMER CYCLICAL · INTERNET RETAIL · USA
MercadoLibre, Inc. operates online trading platforms in Latin America. The company is headquartered in Buenos Aires, Argentina.
Penn National Gaming Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania.
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