WallStSmart

Las Vegas Sands Corp (LVS)vsStudio City International Holdings Ltd (MSC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Las Vegas Sands Corp generates 1905% more annual revenue ($13.72B vs $684.08M). LVS leads profitability with a 12.6% profit margin vs -7.6%. LVS earns a higher WallStSmart Score of 53/100 (C-).

LVS

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 8.0Value: 8.7Quality: 4.0
Piotroski: 6/9Altman Z: 1.41

MSC

Hold

44

out of 100

Grade: D

Growth: 7.3Profit: 3.5Value: 5.0Quality: 3.5
Piotroski: 6/9Altman Z: -0.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LVSUndervalued (+38.7%)

Margin of Safety

+38.7%

Fair Value

$94.18

Current Price

$42.83

$51.35 discount

UndervaluedFair: $94.18Overvalued

Intrinsic value data unavailable for MSC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LVS3 strengths · Avg: 8.7/10
Return on EquityProfitability
301.9%10/10

Every $100 of equity generates 302 in profit

PEG RatioValuation
0.958/10

Growing faster than its price suggests

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

MSC2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1325.0%10/10

Earnings expanding 1325.0% YoY

Areas to Watch

LVS4 concerns · Avg: 2.0/10
Price/BookValuation
47.6x2/10

Trading at 47.6x 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

MSC4 concerns · Avg: 2.3/10
Market CapQuality
$337.03M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-7.9%2/10

ROE of -7.9% — below average capital efficiency

Revenue GrowthGrowth
-13.4%2/10

Revenue declined 13.4%

Altman Z-ScoreHealth
-0.512/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : LVS

The strongest argument for LVS centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.

Bull Case : MSC

The strongest argument for MSC centers on Price/Book, EPS 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 : MSC

The primary concerns for MSC are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 4.10 is elevated, increasing financial risk.

Key Dynamics to Monitor

LVS profiles as a declining stock while MSC is a turnaround play — different risk/reward profiles.

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

LVS is growing revenue faster at -0.7% — sustainability is the question.

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

Bottom Line

LVS scores higher overall (53/100 vs 44/100). 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.

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 →

Studio City International Holdings Ltd

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Studio City International Holdings Limited operates a gaming, retail and entertainment complex in Cotai, Macau.

Want to dig deeper into these stocks?