MGM Resorts International (MGM)vsStudio City International Holdings Ltd (MSC)
MGM
MGM Resorts International
$37.49
+1.02%
CONSUMER CYCLICAL · Cap: $10.15B
MSC
Studio City International Holdings Ltd
$2.50
+0.09%
CONSUMER CYCLICAL · Cap: $460.40M
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 2425% more annual revenue ($17.54B vs $694.57M). MGM leads profitability with a 1.2% profit margin vs -8.5%. MGM earns a higher WallStSmart Score of 65/100 (C+).
MGM
Buy65
out of 100
Grade: C+
MSC
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.2%
Fair Value
$35.57
Current Price
$37.49
$1.92 premium
Intrinsic value data unavailable for MSC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 115.7% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
1.2% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
4.9% revenue growth
Smaller company, higher risk/reward
ROE of -10.5% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MSC
The strongest argument for MSC centers on Price/Book.
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.
Bear Case : MSC
The primary concerns for MSC are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
MGM profiles as a value stock while MSC is a turnaround play — different risk/reward profiles.
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.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MGM scores higher overall (65/100 vs 46/100). Both earn "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.
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 →Studio City International Holdings Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Studio City International Holdings Limited operates a gaming, retail and entertainment complex in Cotai, Macau.
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