Caesars Entertainment Corporation (CZR)vsVail Resorts Inc (MTN)
CZR
Caesars Entertainment Corporation
$29.29
-0.21%
CONSUMER CYCLICAL · Cap: $6.01B
MTN
Vail Resorts Inc
$142.53
+0.72%
CONSUMER CYCLICAL · Cap: $4.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 308% more annual revenue ($11.56B vs $2.83B). MTN leads profitability with a 5.5% profit margin vs -4.2%. CZR appears more attractively valued with a PEG of 3.26. CZR earns a higher WallStSmart Score of 55/100 (C).
CZR
Buy55
out of 100
Grade: C
MTN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.0%
Fair Value
$48.34
Current Price
$29.29
$19.05 discount
Margin of Safety
+14.2%
Fair Value
$163.01
Current Price
$142.53
$20.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 41.7% YoY
Every $100 of equity generates 76 in profit
Strong operational efficiency at 42.1%
Areas to Watch
2.7% revenue growth
Expensive relative to growth rate
ROE of -14.2% — below average capital efficiency
Negative free cash flow — burning cash
Moderate valuation
Trading at 9.2x book value
5.5% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CZR
The strongest argument for CZR centers on Price/Book, EPS Growth.
Bull Case : MTN
The strongest argument for MTN centers on Return on Equity, Operating Margin.
Bear Case : CZR
The primary concerns for CZR are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 7.30 is elevated, increasing financial risk.
Bear Case : MTN
The primary concerns for MTN are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 5.90 is elevated, increasing financial risk.
Key Dynamics to Monitor
CZR profiles as a turnaround stock while MTN is a value play — different risk/reward profiles.
CZR carries more volatility with a beta of 1.77 — expect wider price swings.
CZR is growing revenue faster at 2.7% — sustainability is the question.
MTN generates stronger free cash flow (36M), providing more financial flexibility.
Bottom Line
CZR scores higher overall (55/100 vs 48/100). 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.
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 →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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