Hilton Grand Vacations Inc (HGV)vsMGM Resorts International (MGM)
HGV
Hilton Grand Vacations Inc
$48.67
+0.10%
CONSUMER CYCLICAL · Cap: $3.88B
MGM
MGM Resorts International
$38.79
+1.78%
CONSUMER CYCLICAL · Cap: $9.75B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 282% more annual revenue ($17.72B vs $4.63B). HGV leads profitability with a 3.5% profit margin vs 1.0%. HGV trades at a lower P/E of 26.3x. HGV earns a higher WallStSmart Score of 57/100 (C).
HGV
Buy57
out of 100
Grade: C
MGM
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.1%
Fair Value
$80.17
Current Price
$48.67
$31.50 discount
Margin of Safety
+62.0%
Fair Value
$95.55
Current Price
$38.79
$56.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 187.2% YoY
No standout strengths identified
Areas to Watch
Moderate valuation
3.5% margin — thin
Distress zone — elevated risk
Elevated debt levels
4.2% revenue growth
1.0% margin — thin
Premium valuation, high expectations priced in
Earnings declined 5.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : HGV
The strongest argument for HGV centers on EPS Growth. Revenue growth of 11.9% demonstrates continued momentum.
Bull Case : MGM
PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bear Case : HGV
The primary concerns for HGV are P/E Ratio, Profit Margin, Altman Z-Score. Debt-to-equity of 5.26 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
Bear Case : MGM
The primary concerns for MGM are Revenue Growth, Profit Margin, P/E Ratio. A P/E of 52.2x leaves little room for execution misses. Debt-to-equity of 23.11 is elevated, increasing financial risk.
Key Dynamics to Monitor
HGV carries more volatility with a beta of 1.49 — expect wider price swings.
HGV is growing revenue faster at 11.9% — sustainability is the question.
MGM generates stronger free cash flow (413M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HGV scores higher overall (57/100 vs 49/100) and 11.9% revenue growth. MGM offers better value entry with a 62.0% margin of safety. 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.
Hilton Grand Vacations Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells and manages vacation-owned resorts primarily under the Hilton Grand Vacations brand. The company is headquartered in Orlando, Florida.
Visit Website →MGM Resorts International
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
MGM Resorts International is an American global hospitality and entertainment company operating destination resorts globally.
Visit Website →Compare with Other RESORTS & CASINOS Stocks
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