Golden Entertainment Inc (GDEN)vsMGM Resorts International (MGM)
GDEN
Golden Entertainment Inc
$28.55
0.00%
CONSUMER CYCLICAL · Cap: $753.69M
MGM
MGM Resorts International
$47.51
-0.90%
CONSUMER CYCLICAL · Cap: $12.53B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 2690% more annual revenue ($17.72B vs $634.91M). MGM leads profitability with a 1.0% profit margin vs -0.9%. MGM appears more attractively valued with a PEG of 1.31. MGM earns a higher WallStSmart Score of 47/100 (D+).
GDEN
Hold43
out of 100
Grade: D
MGM
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.9%
Fair Value
$19.71
Current Price
$28.55
$8.84 premium
Intrinsic value data unavailable for MGM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 750.0% YoY
Reasonable price relative to book value
No standout strengths identified
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
4.2% revenue growth
ROE of 7.5% — below average capital efficiency
1.0% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GDEN
The strongest argument for GDEN centers on EPS Growth, Price/Book.
Bull Case : MGM
PEG of 1.31 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 Revenue Growth, Return on Equity, Profit Margin. A P/E of 67.1x leaves little room for execution misses. Debt-to-equity of 12.88 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 4.2% — sustainability is the question.
MGM generates stronger free cash flow (413M), providing more financial flexibility.
Bottom Line
MGM scores higher overall (47/100 vs 43/100). Both earn "Hold" 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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