MGM Resorts International (MGM)vsPenn National Gaming Inc (PENN)
MGM
MGM Resorts International
$49.16
-0.90%
CONSUMER CYCLICAL · Cap: $12.05B
PENN
Penn National Gaming Inc
$21.09
-2.04%
CONSUMER CYCLICAL · Cap: $2.82B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 151% more annual revenue ($17.72B vs $7.07B). MGM leads profitability with a 1.0% profit margin vs -13.5%. PENN appears more attractively valued with a PEG of 1.01. PENN earns a higher WallStSmart Score of 59/100 (C).
MGM
Hold49
out of 100
Grade: D+
PENN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MGM.
Margin of Safety
+79.5%
Fair Value
$65.22
Current Price
$21.09
$44.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Earnings expanding 208.9% YoY
Areas to Watch
4.2% revenue growth
ROE of 7.5% — below average capital efficiency
1.0% margin — thin
Premium valuation, high expectations priced in
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
PEG of 1.26 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 Revenue Growth, Return on Equity, Profit Margin. A P/E of 64.5x leaves little room for execution misses. Debt-to-equity of 12.88 is elevated, increasing financial risk.
Bear Case : PENN
The primary concerns for PENN are Piotroski F-Score, Return on Equity, Altman Z-Score. Debt-to-equity of 4.52 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 1.45 — expect wider price swings.
PENN is growing revenue faster at 6.4% — sustainability is the question.
MGM generates stronger free cash flow (413M), providing more financial flexibility.
Bottom Line
PENN scores higher overall (59/100 vs 49/100). 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 →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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