MGM Resorts International (MGM)vsPenn National Gaming Inc (PENN)
MGM
MGM Resorts International
$37.30
-3.84%
CONSUMER CYCLICAL · Cap: $9.92B
PENN
Penn National Gaming Inc
$15.94
-4.78%
CONSUMER CYCLICAL · Cap: $2.13B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 151% more annual revenue ($17.72B vs $7.07B). MGM leads profitability with a 1.0% profit margin vs -13.5%. PENN appears more attractively valued with a PEG of 1.01. PENN earns a higher WallStSmart Score of 59/100 (C).
MGM
Hold49
out of 100
Grade: D+
PENN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.0%
Fair Value
$95.55
Current Price
$37.30
$58.25 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
No standout strengths identified
Reasonable price relative to book value
Earnings expanding 208.9% YoY
Areas to Watch
4.2% revenue growth
1.0% margin — thin
Premium valuation, high expectations priced in
Earnings declined 5.9%
ROE of -40.1% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : MGM
PEG of 1.10 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 : MGM
The primary concerns for MGM are Revenue Growth, Profit Margin, P/E Ratio. A P/E of 53.1x leaves little room for execution misses. Debt-to-equity of 23.11 is elevated, increasing financial risk.
Bear Case : PENN
The primary concerns for PENN are Return on Equity, Profit Margin.
Key Dynamics to Monitor
MGM profiles as a value 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.
PENN is growing revenue faster at 6.4% — sustainability is the question.
MGM generates stronger free cash flow (413M), providing more financial flexibility.
Bottom Line
PENN scores higher overall (59/100 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.
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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