WallStSmart

Las Vegas Sands Corp (LVS)vsMGM Resorts International (MGM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MGM Resorts International generates 29% more annual revenue ($17.76B vs $13.72B). LVS leads profitability with a 12.6% profit margin vs 2.4%. LVS appears more attractively valued with a PEG of 1.18. MGM earns a higher WallStSmart Score of 63/100 (C+).

LVS

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 8.0Value: 7.3Quality: 4.0
Piotroski: 6/9Altman Z: 1.41

MGM

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 4.5Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LVSUndervalued (+39.1%)

Margin of Safety

+39.1%

Fair Value

$94.83

Current Price

$45.77

$49.06 discount

UndervaluedFair: $94.83Overvalued

Intrinsic value data unavailable for MGM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LVS1 strengths · Avg: 10.0/10
Return on EquityProfitability
301.9%10/10

Every $100 of equity generates 302 in profit

MGM1 strengths · Avg: 10.0/10
EPS GrowthGrowth
519.0%10/10

Earnings expanding 519.0% YoY

Areas to Watch

LVS4 concerns · Avg: 2.0/10
Price/BookValuation
50.9x2/10

Trading at 50.9x book value

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

EPS GrowthGrowth
-19.8%2/10

Earnings declined 19.8%

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

MGM4 concerns · Avg: 3.5/10
P/E RatioValuation
27.7x4/10

Moderate valuation

Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : LVS

The strongest argument for LVS centers on Return on Equity. PEG of 1.18 suggests the stock is reasonably priced for its growth.

Bull Case : MGM

The strongest argument for MGM centers on EPS Growth. PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bear Case : LVS

The primary concerns for LVS are Price/Book, Revenue Growth, EPS Growth. Debt-to-equity of 26.27 is elevated, increasing financial risk.

Bear Case : MGM

The primary concerns for MGM are P/E Ratio, Revenue Growth, Return on Equity. Debt-to-equity of 12.88 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

LVS profiles as a declining stock while MGM is a value play — different risk/reward profiles.

MGM carries more volatility with a beta of 1.29 — expect wider price swings.

MGM is growing revenue faster at 1.0% — sustainability is the question.

MGM generates stronger free cash flow (413M), providing more financial flexibility.

Bottom Line

MGM scores higher overall (63/100 vs 51/100). LVS offers better value entry with a 39.1% margin of safety. 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.

Las Vegas Sands Corp

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Las Vegas Sands Corporation is an American casino and resort company based in Paradise, Nevada, United States. Its resorts feature accommodations, gambling and entertainment, convention and exhibition facilities, restaurants and clubs, as well as an art and science museum in Singapore.

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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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