Penn Entertainment [PENN] vs Las Vegas Sands [LVS] Detailed Stock Comparison
Penn Entertainment
NASDAQ
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Las Vegas Sands
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Penn Entertainment wins in 7 metrics, Las Vegas Sands wins in 12 metrics, with 0 ties. Las Vegas Sands appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Penn Entertainment | Las Vegas Sands | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 4.34 | 26.40 | Penn Entertainment |
| Price-to-Book Ratio | 0.87 | 18.04 | Penn Entertainment |
| Debt-to-Equity Ratio | 371.99 | 693.25 | Penn Entertainment |
| PEG Ratio | -0.13 | 0.70 | Penn Entertainment |
| EV/EBITDA | 19.18 | 12.36 | Las Vegas Sands |
| Profit Margin (TTM) | -1.12% | 12.16% | Las Vegas Sands |
| Operating Margin (TTM) | 5.31% | 24.91% | Las Vegas Sands |
| EBITDA Margin (TTM) | 5.31% | 24.91% | Las Vegas Sands |
| Return on Equity | -2.59% | 54.15% | Las Vegas Sands |
| Return on Assets (TTM) | 0.99% | 7.34% | Las Vegas Sands |
| Free Cash Flow (TTM) | $-181.30M | $1.62B | Las Vegas Sands |
| Dividend Yield | N/A | 1.56% | N/A |
| 1-Year Return | -8.86% | -1.91% | Las Vegas Sands |
| Price-to-Sales Ratio (TTM) | 0.40 | 3.09 | Penn Entertainment |
| Enterprise Value | $13.02B | $48.54B | Las Vegas Sands |
| EV/Revenue Ratio | 1.93 | 4.18 | Penn Entertainment |
| Gross Profit Margin (TTM) | 34.75% | 51.56% | Las Vegas Sands |
| Revenue per Share (TTM) | $45 | $16 | Penn Entertainment |
| Earnings per Share (Diluted) | $-0.53 | $1.98 | Las Vegas Sands |
| Beta (Stock Volatility) | 1.61 | 1.00 | Las Vegas Sands |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Penn Entertainment vs Las Vegas Sands Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Penn Entertainment | -3.79% | -11.81% | -15.85% | -8.56% | 3.69% | -12.27% |
| Las Vegas Sands | -4.34% | -5.79% | -3.96% | 4.54% | 53.75% | 3.93% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Penn Entertainment | -8.86% | -39.86% | -76.20% | -6.17% | 143.93% | 166.67% |
| Las Vegas Sands | -1.91% | 47.25% | 14.30% | 4.30% | 34.11% | 65.32% |
News Based Sentiment: Penn Entertainment vs Las Vegas Sands
Penn Entertainment
News based Sentiment: MIXED
October presented a mixed bag for Penn Entertainment, with consistently positive analyst ratings and index inclusion offset by a mid-month stock decline. The company's strategic initiatives, like the ESPN integration and casino expansions, offer long-term growth potential, but short-term volatility remains a factor for investors to consider.
Las Vegas Sands
News based Sentiment: MIXED
October saw a blend of positive analyst upgrades and earnings projections for Las Vegas Sands, countered by a stock price decline and insider selling. While the long-term outlook appears promising, short-term volatility and financial considerations create a mixed investment narrative, making it a significant month for investors to assess the company's direction.
Performance & Financial Health Analysis: Penn Entertainment vs Las Vegas Sands
| Metric | PENN | LVS |
|---|---|---|
| Market Information | ||
| Market Cap | $2.47B | $36.57B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 3,156,610 | 4,376,760 |
| 90 Day Avg. Volume | 3,162,843 | 5,169,927 |
| Last Close | $16.24 | $49.61 |
| 52 Week Range | $13.25 - $23.08 | $30.18 - $58.05 |
| % from 52W High | -29.64% | -14.54% |
| All-Time High | $142.00 (Mar 15, 2021) | $148.76 (Oct 29, 2007) |
| % from All-Time High | -88.56% | -66.65% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | 0.15% |
| Quarterly Earnings Growth | 0.06% | 0.31% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.12% |
| Operating Margin (TTM) | 0.05% | 0.25% |
| Return on Equity (TTM) | -0.03% | 0.54% |
| Debt to Equity (MRQ) | 371.99 | 693.25 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $21.29 | $2.90 |
| Cash per Share (MRQ) | $4.78 | $5.03 |
| Operating Cash Flow (TTM) | $497.70M | $2.38B |
| Levered Free Cash Flow (TTM) | $-242,137,504 | $832.25M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.56% |
| Last 12-Month Dividend | $0.00 | $0.65 |
Valuation & Enterprise Metrics Analysis: Penn Entertainment vs Las Vegas Sands
| Metric | PENN | LVS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 4.34 | 26.40 |
| Forward P/E | 23.71 | 19.01 |
| PEG Ratio | -0.13 | 0.70 |
| Price to Sales (TTM) | 0.40 | 3.09 |
| Price to Book (MRQ) | 0.87 | 18.04 |
| Market Capitalization | ||
| Market Capitalization | $2.47B | $36.57B |
| Enterprise Value | $13.02B | $48.54B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.93 | 4.18 |
| Enterprise to EBITDA | 19.18 | 12.36 |
| Risk & Other Metrics | ||
| Beta | 1.61 | 1.00 |
| Book Value per Share (MRQ) | $21.29 | $2.90 |
Financial Statements Comparison: Penn Entertainment vs Las Vegas Sands
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PENN | LVS |
|---|---|---|
| Revenue/Sales | $1.67B | $2.86B |
| Cost of Goods Sold | $1.12B | $1.45B |
| Gross Profit | $553.80M | $1.42B |
| Research & Development | N/A | $69.00M |
| Operating Income (EBIT) | $42.80M | $620.00M |
| EBITDA | $378.00M | $1.04B |
| Pre-Tax Income | $159.20M | $471.00M |
| Income Tax | $47.70M | $63.00M |
| Net Income (Profit) | $111.50M | $408.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PENN | LVS |
|---|---|---|
| Cash & Equivalents | $591.60M | $3.04B |
| Total Current Assets | $1.02B | $3.72B |
| Total Current Liabilities | $1.37B | $6.26B |
| Long-Term Debt | $10.54B | $10.86B |
| Total Shareholders Equity | $2.97B | $3.03B |
| Retained Earnings | $-535.20M | $3.63B |
| Property, Plant & Equipment | $9.67B | $12.06B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PENN | LVS |
|---|---|---|
| Operating Cash Flow | $99.80M | $513.00M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-83.30M | $72.00M |
| Debt Repayment | $-123.20M | $-2.71B |
| Common Stock Repurchase | $-25.00M | $-416.00M |
Short Interest & Institutional Ownership Analysis
| Metric | PENN | LVS |
|---|---|---|
| Shares Short | 17.41M | 13.26M |
| Short Ratio | 5.20 | 2.87 |
| Short % of Float | 0.12% | 0.04% |
| Average Daily Volume (10 Day) | 3,156,610 | 4,376,760 |
| Average Daily Volume (90 Day) | 3,162,843 | 5,169,927 |
| Shares Outstanding | 152.70M | 716.30M |
| Float Shares | 123.23M | 321.25M |
| % Held by Insiders | 0.01% | 0.56% |
| % Held by Institutions | 1.01% | 0.46% |
Dividend Analysis & Yield Comparison: Penn Entertainment vs Las Vegas Sands
| Metric | PENN | LVS |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.65 |
| Last 12-Month Dividend Yield | N/A | 1.56% |
| 3-Year Avg Annual Dividend | $0.00 | $0.48 |
| 3-Year Avg Dividend Yield | N/A | 0.44% |
| 3-Year Total Dividends | $0.00 | $1.45 |
| Ex-Dividend Date | N/A | Feb 10, 2025 |