WallStSmart

Las Vegas Sands Corp (LVS)vsVail Resorts Inc (MTN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Las Vegas Sands Corp generates 346% more annual revenue ($13.02B vs $2.92B). LVS leads profitability with a 12.5% profit margin vs 8.0%. LVS appears more attractively valued with a PEG of 0.95. 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

MTN

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.7Quality: 4.3
Piotroski: 6/9Altman Z: 0.98
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
MTNSignificantly Overvalued (-227.8%)

Margin of Safety

-227.8%

Fair Value

$42.70

Current Price

$132.06

$89.36 premium

UndervaluedFair: $42.70Overvalued

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

MTN2 strengths · Avg: 10.0/10
Return on EquityProfitability
34.6%10/10

Every $100 of equity generates 35 in profit

Operating MarginProfitability
32.0%10/10

Strong operational efficiency at 32.0%

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

MTN4 concerns · Avg: 2.8/10
Price/BookValuation
15.6x4/10

Trading at 15.6x book value

Profit MarginProfitability
8.0%3/10

8.0% margin — thin

PEG RatioValuation
3.332/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.7%2/10

Revenue declined 4.7%

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 : MTN

The strongest argument for MTN centers on Return on Equity, Operating Margin.

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 : MTN

The primary concerns for MTN are Price/Book, Profit Margin, PEG Ratio.

Key Dynamics to Monitor

LVS profiles as a growth stock while MTN 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.

LVS generates stronger free cash flow (930M), providing more financial flexibility.

Bottom Line

LVS scores higher overall (71/100 vs 51/100) and 26.0% revenue growth. 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.

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Vail Resorts Inc

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado.

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