Studio City International Holdings Ltd (MSC)vsVail Resorts Inc (MTN)
MSC
Studio City International Holdings Ltd
$0.79
-0.52%
CONSUMER CYCLICAL · Cap: $153.07M
MTN
Vail Resorts Inc
$151.95
+0.32%
CONSUMER CYCLICAL · Cap: $5.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Vail Resorts Inc generates 315% more annual revenue ($2.84B vs $684.08M). MTN leads profitability with a 5.2% profit margin vs -7.6%. MTN earns a higher WallStSmart Score of 43/100 (D).
MSC
Hold40
out of 100
Grade: F
MTN
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MSC.
Margin of Safety
+13.2%
Fair Value
$161.31
Current Price
$151.95
$9.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 1325.0% YoY
Every $100 of equity generates 76 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of -7.9% — below average capital efficiency
Revenue declined 13.4%
Distress zone — elevated risk
Premium valuation, high expectations priced in
2.5% revenue growth
5.2% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MSC
The strongest argument for MSC centers on Price/Book, EPS Growth.
Bull Case : MTN
The strongest argument for MTN centers on Return on Equity.
Bear Case : MSC
The primary concerns for MSC are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 4.10 is elevated, increasing financial risk.
Bear Case : MTN
The primary concerns for MTN are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 14.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
MSC profiles as a turnaround stock while MTN is a value play — different risk/reward profiles.
MTN carries more volatility with a beta of 0.77 — expect wider price swings.
MTN is growing revenue faster at 2.5% — sustainability is the question.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTN scores higher overall (43/100 vs 40/100). 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.
Studio City International Holdings Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Studio City International Holdings Limited operates a gaming, retail and entertainment complex in Cotai, Macau.
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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