MGM Resorts International (MGM)vsMarriot Vacations Worldwide (VAC)
MGM
MGM Resorts International
$37.49
+1.02%
CONSUMER CYCLICAL · Cap: $10.15B
VAC
Marriot Vacations Worldwide
$70.16
+0.09%
CONSUMER CYCLICAL · Cap: $2.43B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 426% more annual revenue ($17.54B vs $3.33B). MGM leads profitability with a 1.2% profit margin vs -9.2%. 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+
VAC
Buy54
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 VAC.
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 82.7% YoY
Areas to Watch
1.2% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Operating margin of 3.7%
Weak financial health signals
ROE of -13.9% — below average capital efficiency
Revenue declined 2.7%
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 : VAC
The strongest argument for VAC centers on Price/Book, EPS Growth. PEG of 1.48 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 : VAC
The primary concerns for VAC are Operating Margin, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
MGM profiles as a value stock while VAC is a turnaround play — different risk/reward profiles.
MGM carries more volatility with a beta of 1.40 — expect wider price swings.
MGM is growing revenue faster at 6.0% — sustainability is the question.
MGM generates stronger free cash flow (536M), providing more financial flexibility.
Bottom Line
MGM scores higher overall (65/100 vs 54/100). 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 →Marriot Vacations Worldwide
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells and manages vacation ownership and related products. The company is headquartered in Orlando, Florida.
Visit Website →Compare with Other RESORTS & CASINOS Stocks
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