WallStSmart

MGM Resorts International (MGM)vsVail Resorts Inc (MTN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MGM Resorts International generates 506% more annual revenue ($17.72B vs $2.92B). MTN leads profitability with a 8.0% profit margin vs 1.0%. MGM appears more attractively valued with a PEG of 1.14. MTN earns a higher WallStSmart Score of 51/100 (C-).

MGM

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 6.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.63

MTN

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 5.3Quality: 4.3
Piotroski: 6/9Altman Z: 0.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MGMUndervalued (+62.0%)

Margin of Safety

+62.0%

Fair Value

$95.55

Current Price

$38.79

$56.76 discount

UndervaluedFair: $95.55Overvalued
MTNUndervalued (+24.8%)

Margin of Safety

+24.8%

Fair Value

$186.09

Current Price

$125.42

$60.67 discount

UndervaluedFair: $186.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MGM0 strengths · Avg: 0/10

No standout strengths identified

MTN2 strengths · Avg: 10.0/10
Return on EquityProfitability
34.6%10/10

Every $100 of equity generates 35 in profit

Operating MarginProfitability
32.0%10/10

Strong operational efficiency at 32.0%

Areas to Watch

MGM4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

P/E RatioValuation
52.2x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-5.9%2/10

Earnings declined 5.9%

MTN4 concerns · Avg: 2.8/10
Price/BookValuation
14.8x4/10

Trading at 14.8x book value

Profit MarginProfitability
8.0%3/10

8.0% margin — thin

PEG RatioValuation
3.332/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.7%2/10

Revenue declined 4.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : MGM

PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bull Case : MTN

The strongest argument for MTN centers on Return on Equity, Operating Margin.

Bear Case : MGM

The primary concerns for MGM are Revenue Growth, Profit Margin, P/E Ratio. A P/E of 52.2x leaves little room for execution misses. Debt-to-equity of 23.11 is elevated, increasing financial risk.

Bear Case : MTN

The primary concerns for MTN are Price/Book, Profit Margin, PEG Ratio.

Key Dynamics to Monitor

MGM carries more volatility with a beta of 1.28 — expect wider price swings.

MGM is growing revenue faster at 4.2% — sustainability is the question.

MGM generates stronger free cash flow (413M), providing more financial flexibility.

Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MTN scores higher overall (51/100 vs 49/100). MGM offers better value entry with a 62.0% margin of safety. 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.

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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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