Golden Entertainment Inc (GDEN)vsMGM Resorts International (MGM)
GDEN
Golden Entertainment Inc
$26.39
-0.86%
CONSUMER CYCLICAL · Cap: $691.65M
MGM
MGM Resorts International
$37.49
+1.02%
CONSUMER CYCLICAL · Cap: $10.15B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 2662% more annual revenue ($17.54B vs $634.91M). MGM leads profitability with a 1.2% profit margin vs -0.9%. MGM appears more attractively valued with a PEG of 0.96. MGM earns a higher WallStSmart Score of 65/100 (C+).
GDEN
Hold43
out of 100
Grade: D
MGM
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GDEN.
Margin of Safety
-2.2%
Fair Value
$35.57
Current Price
$37.49
$1.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 115.7% YoY
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 3.8%
Expensive relative to growth rate
ROE of -1.4% — below average capital efficiency
1.2% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : GDEN
The strongest argument for GDEN centers on Price/Book.
Bull Case : MGM
The strongest argument for MGM centers on EPS Growth, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bear Case : GDEN
The primary concerns for GDEN are Market Cap, Operating Margin, PEG Ratio.
Bear Case : MGM
The primary concerns for MGM are Profit Margin, P/E Ratio, Altman Z-Score. A P/E of 48.8x leaves little room for execution misses. Debt-to-equity of 23.11 is elevated, increasing financial risk.
Key Dynamics to Monitor
GDEN profiles as a turnaround stock while MGM is a value play — different risk/reward profiles.
GDEN carries more volatility with a beta of 1.41 — expect wider price swings.
MGM is growing revenue faster at 6.0% — sustainability is the question.
MGM generates stronger free cash flow (536M), providing more financial flexibility.
Bottom Line
MGM scores higher overall (65/100 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.
Golden Entertainment Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Golden Entertainment, Inc. participates in the ownership and operation of a diversified entertainment platform in the United States. The company is headquartered in Las Vegas, Nevada.
MGM Resorts International
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
MGM Resorts International is an American global hospitality and entertainment company operating destination resorts globally.
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