MercadoLibre Inc. (MELI)vsPenn National Gaming Inc (PENN)
MELI
MercadoLibre Inc.
$1,557.30
-4.61%
CONSUMER CYCLICAL · Cap: $94.80B
PENN
Penn National Gaming Inc
$15.94
-4.78%
CONSUMER CYCLICAL · Cap: $2.13B
Smart Verdict
WallStSmart Research — data-driven comparison
MercadoLibre Inc. generates 309% more annual revenue ($28.89B vs $7.07B). MELI leads profitability with a 6.9% profit margin vs -13.5%. PENN appears more attractively valued with a PEG of 1.01. MELI earns a higher WallStSmart Score of 60/100 (C+).
MELI
Buy60
out of 100
Grade: C+
PENN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.2%
Fair Value
$4942.58
Current Price
$1557.30
$3385.28 discount
Margin of Safety
+82.6%
Fair Value
$76.92
Current Price
$15.94
$60.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Revenue surging 44.6% year-over-year
Large-cap with strong market position
Generating 2.1B in free cash flow
Reasonable price relative to book value
Earnings expanding 208.9% YoY
Areas to Watch
Trading at 11.7x book value
6.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
ROE of -40.1% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : MELI
The strongest argument for MELI centers on Return on Equity, Revenue Growth, Market Cap. Revenue growth of 44.6% demonstrates continued momentum. PEG of 1.14 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 : MELI
The primary concerns for MELI are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 47.4x leaves little room for execution misses.
Bear Case : PENN
The primary concerns for PENN are Return on Equity, Profit Margin.
Key Dynamics to Monitor
MELI profiles as a hypergrowth stock while PENN is a turnaround play — different risk/reward profiles.
PENN carries more volatility with a beta of 1.44 — expect wider price swings.
MELI is growing revenue faster at 44.6% — sustainability is the question.
MELI generates stronger free cash flow (2.1B), providing more financial flexibility.
Bottom Line
MELI scores higher overall (60/100 vs 59/100) and 44.6% revenue growth. PENN offers better value entry with a 82.6% 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.
MercadoLibre Inc.
CONSUMER CYCLICAL · INTERNET RETAIL · USA
MercadoLibre, Inc. operates online trading platforms in Latin America. The company is headquartered in Buenos Aires, Argentina.
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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