MGM Resorts International (MGM)vsVail Resorts Inc (MTN)
MGM
MGM Resorts International
$32.34
-0.61%
CONSUMER CYCLICAL · Cap: $6.98B
MTN
Vail Resorts Inc
$158.59
+0.03%
CONSUMER CYCLICAL · Cap: $5.51B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 526% more annual revenue ($17.76B vs $2.84B). MTN leads profitability with a 5.2% profit margin vs 2.4%. MGM appears more attractively valued with a PEG of 0.35. MGM earns a higher WallStSmart Score of 64/100 (C+).
MGM
Buy64
out of 100
Grade: C+
MTN
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MGM.
Margin of Safety
+13.2%
Fair Value
$161.16
Current Price
$158.59
$2.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 519.0% YoY
Attractively priced relative to earnings
Every $100 of equity generates 76 in profit
Areas to Watch
1.0% revenue growth
2.4% margin — thin
Distress zone — elevated risk
Elevated debt levels
Premium valuation, high expectations priced in
2.5% revenue growth
5.2% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MGM
The strongest argument for MGM centers on PEG Ratio, EPS Growth, P/E Ratio. PEG of 0.35 suggests the stock is reasonably priced for its growth.
Bull Case : MTN
The strongest argument for MTN centers on Return on Equity.
Bear Case : MGM
The primary concerns for MGM are Revenue Growth, Profit Margin, Altman Z-Score. Debt-to-equity of 11.75 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.
Bear Case : MTN
The primary concerns for MTN are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 14.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
MGM carries more volatility with a beta of 1.35 — expect wider price swings.
MTN is growing revenue faster at 2.5% — sustainability is the question.
MGM generates stronger free cash flow (311M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MGM scores higher overall (64/100 vs 43/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →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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