WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Las Vegas Sands Corp generates 152% more annual revenue ($13.02B vs $5.16B). LVS leads profitability with a 12.5% profit margin vs 3.6%. MLCO appears more attractively valued with a PEG of 0.41. LVS earns a higher WallStSmart Score of 71/100 (B).

LVS

Strong Buy

71

out of 100

Grade: B

Growth: 8.7Profit: 8.0Value: 10.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.41

MLCO

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 10.0Quality: 4.8
Piotroski: 6/9Altman Z: 0.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LVSUndervalued (+47.5%)

Margin of Safety

+47.5%

Fair Value

$109.98

Current Price

$54.17

$55.81 discount

UndervaluedFair: $109.98Overvalued
MLCOUndervalued (+71.4%)

Margin of Safety

+71.4%

Fair Value

$21.53

Current Price

$5.48

$16.05 discount

UndervaluedFair: $21.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LVS5 strengths · Avg: 8.4/10
Return on EquityProfitability
73.3%10/10

Every $100 of equity generates 73 in profit

PEG RatioValuation
0.958/10

Growing faster than its price suggests

Operating MarginProfitability
23.9%8/10

Strong operational efficiency at 23.9%

Revenue GrowthGrowth
26.0%8/10

Revenue surging 26.0% year-over-year

EPS GrowthGrowth
29.3%8/10

Earnings expanding 29.3% YoY

MLCO2 strengths · Avg: 10.0/10
PEG RatioValuation
0.4110/10

Growing faster than its price suggests

P/E RatioValuation
12.0x10/10

Attractively priced relative to earnings

Areas to Watch

LVS3 concerns · Avg: 1.7/10
Price/BookValuation
23.0x2/10

Trading at 23.0x book value

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

Debt/EquityHealth
10.151/10

Elevated debt levels

MLCO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
2.0%4/10

2.0% earnings growth

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Return on EquityProfitability
-21.6%2/10

ROE of -21.6% — below average capital efficiency

Altman Z-ScoreHealth
0.232/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : LVS

The strongest argument for LVS centers on Return on Equity, PEG Ratio, Operating Margin. Revenue growth of 26.0% demonstrates continued momentum. PEG of 0.95 suggests the stock is reasonably priced for its growth.

Bull Case : MLCO

The strongest argument for MLCO centers on PEG Ratio, P/E Ratio. PEG of 0.41 suggests the stock is reasonably priced for its growth.

Bear Case : LVS

The primary concerns for LVS are Price/Book, Altman Z-Score, Debt/Equity. Debt-to-equity of 10.15 is elevated, increasing financial risk.

Bear Case : MLCO

The primary concerns for MLCO are EPS Growth, Profit Margin, Return on Equity. Thin 3.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

LVS carries more volatility with a beta of 0.89 — expect wider price swings.

LVS is growing revenue faster at 26.0% — sustainability is the question.

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

Bottom Line

LVS scores higher overall (71/100 vs 57/100) and 26.0% revenue growth. MLCO offers better value entry with a 71.4% margin of safety. Both earn "Strong 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.

Visit Website →

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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