MercadoLibre Inc. (MELI)vsPenn National Gaming Inc (PENN)
MELI
MercadoLibre Inc.
$1,752.61
-0.09%
CONSUMER CYCLICAL · Cap: $91.22B
PENN
Penn National Gaming Inc
$15.65
+1.03%
CONSUMER CYCLICAL · Cap: $2.13B
Smart Verdict
WallStSmart Research — data-driven comparison
MercadoLibre Inc. generates 391% more annual revenue ($35.18B vs $7.16B). MELI leads profitability with a 5.3% profit margin vs -12.7%. MELI appears more attractively valued with a PEG of 1.00. 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
+64.7%
Fair Value
$5712.73
Current Price
$1752.61
$3960.12 discount
Margin of Safety
+79.2%
Fair Value
$64.29
Current Price
$15.65
$48.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 49.8% year-over-year
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Generating 3.4B in free cash flow
Reasonable price relative to book value
Earnings expanding 208.9% YoY
Areas to Watch
Trading at 11.3x book value
5.3% 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 49.8% demonstrates continued momentum. PEG of 1.00 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 48.8x leaves little room for execution misses. Debt-to-equity of 1.68 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 3.66 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 1.38 — expect wider price swings.
MELI is growing revenue faster at 49.8% — sustainability is the question.
MELI generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
PENN scores higher overall (59/100 vs 58/100). MELI offers better value entry with a 64.7% 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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