WallStSmart

MGM Resorts International (MGM)vsVail Resorts Inc (MTN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MGM Resorts International generates 526% more annual revenue ($17.72B vs $2.83B). MTN leads profitability with a 5.5% profit margin vs 1.0%. MGM appears more attractively valued with a PEG of 1.31. MTN earns a higher WallStSmart Score of 48/100 (D+).

MGM

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 4.5Value: 4.3Quality: 3.5
Piotroski: 4/9Altman Z: 0.63

MTN

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 7.5Value: 4.7Quality: 3.5
Piotroski: 6/9Altman Z: 0.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MGM.

MTNUndervalued (+14.2%)

Margin of Safety

+14.2%

Fair Value

$163.01

Current Price

$142.53

$20.48 discount

UndervaluedFair: $163.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MGM0 strengths · Avg: 0/10

No standout strengths identified

MTN2 strengths · Avg: 10.0/10
Return on EquityProfitability
76.4%10/10

Every $100 of equity generates 76 in profit

Operating MarginProfitability
42.1%10/10

Strong operational efficiency at 42.1%

Areas to Watch

MGM4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

P/E RatioValuation
67.1x2/10

Premium valuation, high expectations priced in

MTN4 concerns · Avg: 3.3/10
P/E RatioValuation
28.7x4/10

Moderate valuation

Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

PEG RatioValuation
3.332/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MGM

PEG of 1.31 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, Return on Equity, Profit Margin. A P/E of 67.1x leaves little room for execution misses. Debt-to-equity of 12.88 is elevated, increasing financial risk.

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 1.31 — 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 (48/100 vs 47/100). Both earn "Hold" 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.

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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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