Melco Resorts & Entertainment Ltd (MLCO)vsVail Resorts Inc (MTN)
MLCO
Melco Resorts & Entertainment Ltd
$4.12
+4.57%
CONSUMER CYCLICAL · Cap: $1.46B
MTN
Vail Resorts Inc
$154.82
+1.97%
CONSUMER CYCLICAL · Cap: $5.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Melco Resorts & Entertainment Ltd generates 84% more annual revenue ($5.22B vs $2.84B). MTN leads profitability with a 5.2% profit margin vs 4.5%. MLCO appears more attractively valued with a PEG of 0.48. MLCO earns a higher WallStSmart Score of 48/100 (D+).
MLCO
Hold48
out of 100
Grade: D+
MTN
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MLCO.
Margin of Safety
+13.2%
Fair Value
$161.31
Current Price
$154.82
$6.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Earnings expanding 35.7% YoY
Every $100 of equity generates 76 in profit
Areas to Watch
Smaller company, higher risk/reward
4.5% margin — thin
ROE of -2157.0% — below average capital efficiency
Revenue declined 5.7%
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 : MLCO
The strongest argument for MLCO centers on PEG Ratio, P/E Ratio, Debt/Equity. PEG of 0.48 suggests the stock is reasonably priced for its growth.
Bull Case : MTN
The strongest argument for MTN centers on Return on Equity.
Bear Case : MLCO
The primary concerns for MLCO are Market Cap, Profit Margin, Return on Equity. Thin 4.5% 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
MTN carries more volatility with a beta of 0.77 — expect wider price swings.
MTN is growing revenue faster at 2.5% — sustainability is the question.
MLCO generates stronger free cash flow (2M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MLCO scores higher overall (48/100 vs 43/100). Both earn "Hold" 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.
Melco Resorts & Entertainment Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Melco Resorts & Entertainment Limited develops, owns and operates casino gaming facilities and resorts in Asia and Europe.
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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