MGM Resorts International (MGM)vsPenn National Gaming Inc (PENN)
MGM
MGM Resorts International
$37.49
+1.02%
CONSUMER CYCLICAL · Cap: $10.15B
PENN
Penn National Gaming Inc
$14.66
+1.31%
CONSUMER CYCLICAL · Cap: $1.96B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 152% more annual revenue ($17.54B vs $6.96B). MGM leads profitability with a 1.2% profit margin vs -12.1%. MGM appears more attractively valued with a PEG of 0.96. MGM earns a higher WallStSmart Score of 65/100 (C+).
MGM
Buy65
out of 100
Grade: C+
PENN
Buy57
out of 100
Grade: C
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 PENN.
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
Earnings expanding 208.9% YoY
Areas to Watch
1.2% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Operating margin of 4.9%
ROE of -36.1% — below average capital efficiency
Negative free cash flow — burning cash
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 : 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 : 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 : PENN
The primary concerns for PENN are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
MGM profiles as a value stock while PENN is a turnaround play — different risk/reward profiles.
MGM carries more volatility with a beta of 1.40 — expect wider price swings.
PENN is growing revenue faster at 8.2% — sustainability is the question.
MGM generates stronger free cash flow (536M), providing more financial flexibility.
Bottom Line
MGM scores higher overall (65/100 vs 57/100). 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.
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 →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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