Caesars Entertainment Corporation (CZR)vsVail Resorts Inc (MTN)
CZR
Caesars Entertainment Corporation
$29.23
+0.17%
CONSUMER CYCLICAL · Cap: $5.94B
MTN
Vail Resorts Inc
$158.59
+0.03%
CONSUMER CYCLICAL · Cap: $5.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 310% more annual revenue ($11.65B vs $2.84B). MTN leads profitability with a 5.2% profit margin vs -4.5%. MTN appears more attractively valued with a PEG of 3.33. CZR earns a higher WallStSmart Score of 50/100 (C-).
CZR
Buy50
out of 100
Grade: C-
MTN
Hold43
out of 100
Grade: D
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
+13.2%
Fair Value
$161.16
Current Price
$158.59
$2.57 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
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
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 : 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.
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 : 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
CZR profiles as a turnaround stock while MTN is a value play — different risk/reward profiles.
CZR carries more volatility with a beta of 1.85 — expect wider price swings.
MTN is growing revenue faster at 2.5% — sustainability is the question.
CZR generates stronger free cash flow (346M), providing more financial flexibility.
Bottom Line
CZR scores higher overall (50/100 vs 43/100). 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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