MGM Resorts International (MGM)vsVail Resorts Inc (MTN)
MGM
MGM Resorts International
$38.90
+0.44%
CONSUMER CYCLICAL · Cap: $9.67B
MTN
Vail Resorts Inc
$138.98
-1.03%
CONSUMER CYCLICAL · Cap: $5.00B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 527% more annual revenue ($17.76B vs $2.83B). MTN leads profitability with a 5.5% profit margin vs 2.4%. MGM appears more attractively valued with a PEG of 0.47. MGM earns a higher WallStSmart Score of 62/100 (C+).
MGM
Buy62
out of 100
Grade: C+
MTN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MGM.
Margin of Safety
+13.3%
Fair Value
$161.52
Current Price
$138.98
$22.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 519.0% YoY
Every $100 of equity generates 76 in profit
Strong operational efficiency at 42.1%
Areas to Watch
1.0% revenue growth
2.4% margin — thin
Distress zone — elevated risk
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 9.0x book value
5.5% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MGM
The strongest argument for MGM centers on PEG Ratio, EPS Growth. PEG of 0.47 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, Altman Z-Score. Debt-to-equity of 11.87 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.
Bear Case : MTN
The primary concerns for MTN are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 5.90 is elevated, increasing financial risk.
Key Dynamics to Monitor
MGM carries more volatility with a beta of 1.28 — expect wider price swings.
MGM is growing revenue faster at 1.0% — sustainability is the question.
MGM generates stronger free cash flow (317M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MGM scores higher overall (62/100 vs 48/100). 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 →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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