WallStSmart

Las Vegas Sands Corp (LVS)vsMelco Resorts & Entertainment Ltd (MLCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Las Vegas Sands Corp generates 159% more annual revenue ($13.72B vs $5.30B). LVS leads profitability with a 12.6% profit margin vs 4.3%. MLCO appears more attractively valued with a PEG of 0.38. MLCO earns a higher WallStSmart Score of 55/100 (C).

LVS

Buy

51

out of 100

Grade: C-

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

MLCO

Buy

55

out of 100

Grade: C

Growth: 8.7Profit: 4.5Value: 8.3Quality: 5.5
Piotroski: 6/9Altman Z: 0.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LVSUndervalued (+39.1%)

Margin of Safety

+39.1%

Fair Value

$94.83

Current Price

$46.02

$48.81 discount

UndervaluedFair: $94.83Overvalued

Intrinsic value data unavailable for MLCO.

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

MLCO4 strengths · Avg: 10.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

P/E RatioValuation
9.9x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
150.0%10/10

Earnings expanding 150.0% YoY

Debt/EquityHealth
-5.6910/10

Conservative balance sheet, low leverage

Areas to Watch

LVS4 concerns · Avg: 2.0/10
Price/BookValuation
51.1x2/10

Trading at 51.1x 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

MLCO3 concerns · Avg: 2.3/10
Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Return on EquityProfitability
-2157.0%2/10

ROE of -2157.0% — below average capital efficiency

Altman Z-ScoreHealth
0.262/10

Distress zone — elevated risk

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 : MLCO

The strongest argument for MLCO centers on PEG Ratio, P/E Ratio, EPS Growth. Revenue growth of 10.9% demonstrates continued momentum. PEG of 0.38 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 : MLCO

The primary concerns for MLCO are Profit Margin, Return on Equity, Altman Z-Score. Thin 4.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

LVS carries more volatility with a beta of 0.82 — expect wider price swings.

MLCO is growing revenue faster at 10.9% — sustainability is the question.

Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MLCO scores higher overall (55/100 vs 51/100) and 10.9% revenue growth. 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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Melco Resorts & Entertainment Ltd

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Melco Resorts & Entertainment Limited develops, owns and operates casino gaming facilities and resorts in Asia and Europe.

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