Monarch Casino & Resort Inc (MCRI)vsMGM Resorts International (MGM)
MCRI
Monarch Casino & Resort Inc
$117.24
-2.19%
CONSUMER CYCLICAL · Cap: $2.17B
MGM
MGM Resorts International
$38.90
+0.44%
CONSUMER CYCLICAL · Cap: $9.67B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 3061% more annual revenue ($17.76B vs $561.96M). MCRI leads profitability with a 20.4% profit margin vs 2.4%. MGM appears more attractively valued with a PEG of 0.47. MCRI earns a higher WallStSmart Score of 69/100 (B-).
MCRI
Strong Buy69
out of 100
Grade: B-
MGM
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.8%
Fair Value
$60.71
Current Price
$117.24
$56.53 premium
Intrinsic value data unavailable for MGM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 27.4%
Earnings expanding 23.6% YoY
Growing faster than its price suggests
Earnings expanding 519.0% YoY
Areas to Watch
4.2% revenue growth
1.0% revenue growth
2.4% margin — thin
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 20.4% and operating margin at 27.4%. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : MGM
The strongest argument for MGM centers on PEG Ratio, EPS Growth. PEG of 0.47 suggests the stock is reasonably priced for its growth.
Bear Case : MCRI
The primary concerns for MCRI are Revenue Growth.
Bear Case : MGM
The primary concerns for MGM are Revenue Growth, Profit Margin, Altman Z-Score. Debt-to-equity of 11.87 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
MCRI carries more volatility with a beta of 1.34 — expect wider price swings.
MCRI is growing revenue faster at 4.2% — sustainability is the question.
MGM generates stronger free cash flow (317M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MCRI scores higher overall (69/100 vs 62/100), backed by strong 20.4% margins. 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.
Monarch Casino & Resort Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.
Visit Website →MGM Resorts International
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
MGM Resorts International is an American global hospitality and entertainment company operating destination resorts globally.
Visit Website →Compare with Other RESORTS & CASINOS Stocks
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