Caesars Entertainment Corporation (CZR)vsMonarch Casino & Resort Inc (MCRI)
CZR
Caesars Entertainment Corporation
$29.23
+0.17%
CONSUMER CYCLICAL · Cap: $5.94B
MCRI
Monarch Casino & Resort Inc
$108.75
-0.54%
CONSUMER CYCLICAL · Cap: $1.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 1973% more annual revenue ($11.65B vs $561.96M). MCRI leads profitability with a 20.3% profit margin vs -4.5%. MCRI appears more attractively valued with a PEG of 1.07. MCRI earns a higher WallStSmart Score of 54/100 (C-).
CZR
Buy50
out of 100
Grade: C-
MCRI
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.3%
Fair Value
$57.25
Current Price
$29.23
$28.02 discount
Margin of Safety
-54.4%
Fair Value
$62.43
Current Price
$108.75
$46.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 41.7% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
2.5% revenue growth
Operating margin of 0.0%
Expensive relative to growth rate
ROE of -14.2% — below average capital efficiency
2.4% revenue growth
4.1% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CZR
The strongest argument for CZR centers on Price/Book, EPS Growth.
Bull Case : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 20.3%. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : CZR
The primary concerns for CZR are Revenue Growth, Operating Margin, PEG Ratio. Debt-to-equity of 7.36 is elevated, increasing financial risk.
Bear Case : MCRI
The primary concerns for MCRI are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
CZR profiles as a turnaround stock while MCRI is a value play — different risk/reward profiles.
CZR carries more volatility with a beta of 1.85 — expect wider price swings.
CZR is growing revenue faster at 2.5% — sustainability is the question.
CZR generates stronger free cash flow (346M), providing more financial flexibility.
Bottom Line
MCRI scores higher overall (54/100 vs 50/100), backed by strong 20.3% margins. CZR offers better value entry with a 65.3% 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.
Caesars Entertainment Corporation
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties.
Visit Website →Monarch Casino & Resort Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.
Visit Website →Compare with Other RESORTS & CASINOS Stocks
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