MGM Resorts International (MGM)vsPenn National Gaming Inc (PENN)
MGM
MGM Resorts International
$33.24
-0.69%
CONSUMER CYCLICAL · Cap: $8.33B
PENN
Penn National Gaming Inc
$17.53
-3.42%
CONSUMER CYCLICAL · Cap: $2.44B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 143% more annual revenue ($17.72B vs $7.28B). MGM leads profitability with a 3.9% profit margin vs -0.1%. MGM appears more attractively valued with a PEG of 0.61. MGM earns a higher WallStSmart Score of 62/100 (C+).
MGM
Buy62
out of 100
Grade: C+
PENN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MGM.
Margin of Safety
+79.3%
Fair Value
$64.55
Current Price
$17.53
$47.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 519.0% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 208.9% YoY
Areas to Watch
3.9% margin — thin
Operating margin of 2.3%
Revenue declined 0.9%
Distress zone — elevated risk
Weak financial health signals
ROE of -40.1% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : MGM
The strongest argument for MGM centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.61 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, Operating Margin, Revenue Growth. Debt-to-equity of 11.75 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Bear Case : PENN
The primary concerns for PENN are Piotroski F-Score, Return on Equity, Altman Z-Score. Debt-to-equity of 3.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
MGM profiles as a value stock while PENN is a turnaround play — different risk/reward profiles.
PENN carries more volatility with a beta of 1.37 — expect wider price swings.
PENN is growing revenue faster at 7.1% — sustainability is the question.
MGM generates stronger free cash flow (311M), providing more financial flexibility.
Bottom Line
MGM scores higher overall (62/100 vs 59/100). PENN offers better value entry with a 79.3% margin of safety. 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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