Las Vegas Sands Corp (LVS)vsPenn National Gaming Inc (PENN)
LVS
Las Vegas Sands Corp
$38.99
+0.88%
CONSUMER CYCLICAL · Cap: $25.90B
PENN
Penn National Gaming Inc
$15.65
+1.03%
CONSUMER CYCLICAL · Cap: $2.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Las Vegas Sands Corp generates 92% more annual revenue ($13.72B vs $7.16B). LVS leads profitability with a 12.6% profit margin vs -12.7%. LVS appears more attractively valued with a PEG of 0.85. PENN earns a higher WallStSmart Score of 59/100 (C).
LVS
Buy56
out of 100
Grade: C
PENN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.6%
Fair Value
$93.96
Current Price
$38.99
$54.97 discount
Margin of Safety
+79.2%
Fair Value
$64.29
Current Price
$15.65
$48.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 302 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 208.9% YoY
Areas to Watch
Trading at 43.3x book value
Revenue declined 0.7%
Earnings declined 19.8%
Distress zone — elevated risk
Weak financial health signals
ROE of -40.1% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : LVS
The strongest argument for LVS centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.85 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, Revenue Growth, EPS Growth. Debt-to-equity of 26.27 is elevated, increasing financial risk.
Bear Case : PENN
The primary concerns for PENN are Piotroski F-Score, Return on Equity, Altman Z-Score. Debt-to-equity of 3.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
LVS profiles as a declining stock while PENN is a turnaround play — different risk/reward profiles.
PENN carries more volatility with a beta of 1.38 — expect wider price swings.
PENN is growing revenue faster at 5.2% — sustainability is the question.
LVS generates stronger free cash flow (360M), providing more financial flexibility.
Bottom Line
PENN scores higher overall (59/100 vs 56/100). LVS offers better value entry with a 38.6% 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.
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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