Caesars Entertainment Corporation (CZR)vsVail Resorts Inc (MTN)
CZR
Caesars Entertainment Corporation
$26.82
+1.94%
CONSUMER CYCLICAL · Cap: $5.37B
MTN
Vail Resorts Inc
$132.06
+1.58%
CONSUMER CYCLICAL · Cap: $4.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 293% more annual revenue ($11.49B vs $2.92B). MTN leads profitability with a 8.0% profit margin vs -4.4%. 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
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CZR.
Margin of Safety
-227.8%
Fair Value
$42.70
Current Price
$132.06
$89.36 premium
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 35 in profit
Strong operational efficiency at 32.0%
Areas to Watch
4.2% revenue growth
Expensive relative to growth rate
ROE of -10.8% — below average capital efficiency
Distress zone — elevated risk
Trading at 15.6x book value
8.0% margin — thin
Expensive relative to growth rate
Revenue declined 4.7%
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 6.75 is elevated, increasing financial risk.
Bear Case : MTN
The primary concerns for MTN are Price/Book, Profit Margin, PEG Ratio.
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 1.98 — expect wider price swings.
CZR is growing revenue faster at 4.2% — sustainability is the question.
MTN generates stronger free cash flow (185M), providing more financial flexibility.
Bottom Line
CZR scores higher overall (55/100 vs 51/100). 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.
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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