Las Vegas Sands Corp (LVS)vsPenn National Gaming Inc (PENN)
LVS
Las Vegas Sands Corp
$54.17
-1.33%
CONSUMER CYCLICAL · Cap: $37.12B
PENN
Penn National Gaming Inc
$14.66
+1.31%
CONSUMER CYCLICAL · Cap: $1.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Las Vegas Sands Corp generates 87% more annual revenue ($13.02B vs $6.96B). LVS leads profitability with a 12.5% profit margin vs -12.1%. LVS appears more attractively valued with a PEG of 0.95. LVS earns a higher WallStSmart Score of 71/100 (B).
LVS
Strong Buy71
out of 100
Grade: B
PENN
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.5%
Fair Value
$109.98
Current Price
$54.17
$55.81 discount
Intrinsic value data unavailable for PENN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 73 in profit
Growing faster than its price suggests
Strong operational efficiency at 23.9%
Revenue surging 26.0% year-over-year
Earnings expanding 29.3% YoY
Reasonable price relative to book value
Earnings expanding 208.9% YoY
Areas to Watch
Trading at 23.0x book value
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Operating margin of 4.9%
ROE of -36.1% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : PENN
The strongest argument for PENN centers on Price/Book, EPS Growth. PEG of 1.01 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 : PENN
The primary concerns for PENN are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
LVS profiles as a growth stock while PENN is a turnaround play — different risk/reward profiles.
PENN carries more volatility with a beta of 1.36 — 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 57/100) 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.
Visit Website →Penn National Gaming Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania.
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