MGM Resorts International (MGM)vsVail Resorts Inc (MTN)
MGM
MGM Resorts International
$38.79
+1.78%
CONSUMER CYCLICAL · Cap: $9.75B
MTN
Vail Resorts Inc
$125.42
+0.13%
CONSUMER CYCLICAL · Cap: $4.46B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 506% more annual revenue ($17.72B vs $2.92B). MTN leads profitability with a 8.0% profit margin vs 1.0%. MGM appears more attractively valued with a PEG of 1.14. MTN earns a higher WallStSmart Score of 51/100 (C-).
MGM
Hold49
out of 100
Grade: D+
MTN
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.0%
Fair Value
$95.55
Current Price
$38.79
$56.76 discount
Margin of Safety
+24.8%
Fair Value
$186.09
Current Price
$125.42
$60.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 35 in profit
Strong operational efficiency at 32.0%
Areas to Watch
4.2% revenue growth
1.0% margin — thin
Premium valuation, high expectations priced in
Earnings declined 5.9%
Trading at 14.8x book value
8.0% margin — thin
Expensive relative to growth rate
Revenue declined 4.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : MGM
PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bull Case : MTN
The strongest argument for MTN centers on Return on Equity, Operating Margin.
Bear Case : MGM
The primary concerns for MGM are Revenue Growth, Profit Margin, P/E Ratio. A P/E of 52.2x leaves little room for execution misses. Debt-to-equity of 23.11 is elevated, increasing financial risk.
Bear Case : MTN
The primary concerns for MTN are Price/Book, Profit Margin, PEG Ratio.
Key Dynamics to Monitor
MGM carries more volatility with a beta of 1.28 — expect wider price swings.
MGM is growing revenue faster at 4.2% — sustainability is the question.
MGM generates stronger free cash flow (413M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTN scores higher overall (51/100 vs 49/100). MGM offers better value entry with a 62.0% margin of safety. 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 →Vail Resorts Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado.
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