Penn Entertainment [PENN] vs MGM Resorts [MGM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Penn Entertainment wins in 7 metrics, MGM Resorts wins in 12 metrics, with 0 ties. MGM Resorts appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPenn EntertainmentMGM ResortsBetter
P/E Ratio (TTM)4.3420.80Penn Entertainment
Price-to-Book Ratio0.923.48Penn Entertainment
Debt-to-Equity Ratio371.99844.04Penn Entertainment
PEG Ratio-0.13-0.30MGM Resorts
EV/EBITDA19.3816.91MGM Resorts
Profit Margin (TTM)-1.12%3.14%MGM Resorts
Operating Margin (TTM)5.31%8.60%MGM Resorts
EBITDA Margin (TTM)5.31%8.60%MGM Resorts
Return on Equity-2.59%21.79%MGM Resorts
Return on Assets (TTM)0.99%2.21%MGM Resorts
Free Cash Flow (TTM)$-181.30M$1.21BMGM Resorts
1-Year Return-0.41%-2.23%Penn Entertainment
Price-to-Sales Ratio (TTM)0.420.60Penn Entertainment
Enterprise Value$13.16B$40.56BMGM Resorts
EV/Revenue Ratio1.952.36Penn Entertainment
Gross Profit Margin (TTM)34.75%44.48%MGM Resorts
Revenue per Share (TTM)$45$59MGM Resorts
Earnings per Share (Diluted)$-0.53$1.83MGM Resorts
Beta (Stock Volatility)1.601.82Penn Entertainment
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Penn Entertainment vs MGM Resorts Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Penn Entertainment2.58%6.85%5.92%32.95%-7.50%1.30%
MGM Resorts5.08%5.96%-0.21%21.40%4.65%13.07%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Penn Entertainment-0.41%-39.43%-63.72%5.75%197.56%148.91%
MGM Resorts-2.23%13.34%59.51%82.63%304.89%-11.03%

Performance & Financial Health Analysis: Penn Entertainment vs MGM Resorts

MetricPENNMGM
Market Information
Market Cap i$2.85B$10.36B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i3,840,8903,766,610
90 Day Avg. Volume i3,808,1674,639,400
Last Close$19.49$38.06
52 Week Range$13.25 - $23.08$25.30 - $42.54
% from 52W High-15.55%-10.53%
All-Time High$142.00 (Mar 15, 2021)$100.50 (Oct 08, 2007)
% from All-Time High-86.27%-62.13%
Growth Metrics
Quarterly Revenue Growth0.06%0.02%
Quarterly Earnings Growth0.06%-0.74%
Financial Health
Profit Margin (TTM) i-0.01%0.03%
Operating Margin (TTM) i0.05%0.09%
Return on Equity (TTM) i-0.03%0.22%
Debt to Equity (MRQ) i371.99844.04
Cash & Liquidity
Book Value per Share (MRQ)$21.29$10.93
Cash per Share (MRQ)$4.78$7.95
Operating Cash Flow (TTM) i$497.70M$2.53B
Levered Free Cash Flow (TTM) i$-242,137,504$891.62M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Penn Entertainment vs MGM Resorts

MetricPENNMGM
Price Ratios
P/E Ratio (TTM) i4.3420.80
Forward P/E i24.9916.55
PEG Ratio i-0.13-0.30
Price to Sales (TTM) i0.420.60
Price to Book (MRQ) i0.923.48
Market Capitalization
Market Capitalization i$2.85B$10.36B
Enterprise Value i$13.16B$40.56B
Enterprise Value Metrics
Enterprise to Revenue i1.952.36
Enterprise to EBITDA i19.3816.91
Risk & Other Metrics
Beta i1.601.82
Book Value per Share (MRQ) i$21.29$10.93

Financial Statements Comparison: Penn Entertainment vs MGM Resorts

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PENNMGM
Revenue/Sales i$1.67B$4.40B
Cost of Goods Sold i$1.12B$2.45B
Gross Profit i$553.80M$1.96B
Research & Development iN/AN/A
Operating Income (EBIT) i$42.80M$379.68M
EBITDA i$378.00M$482.16M
Pre-Tax Income i$159.20M$133.76M
Income Tax i$47.70M$15.66M
Net Income (Profit) i$111.50M$118.09M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PENNMGM
Cash & Equivalents i$591.60M$2.27B
Total Current Assets i$1.02B$4.14B
Total Current Liabilities i$1.37B$3.17B
Long-Term Debt i$10.54B$31.47B
Total Shareholders Equity i$2.97B$3.62B
Retained Earnings i$-535.20M$2.76B
Property, Plant & Equipment i$9.67B$29.60B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PENNMGM
Operating Cash Flow i$99.80M$738.34M
Capital Expenditures iN/A$60,000
Free Cash Flow i$-83.30M$319.04M
Debt Repayment i$-123.20MN/A
Common Stock Repurchase i$-25.00M$-489.28M

Short Interest & Institutional Ownership Analysis

MetricPENNMGM
Shares Short i19.44M20.78M
Short Ratio i5.304.24
Short % of Float i0.14%0.12%
Average Daily Volume (10 Day) i3,840,8903,766,610
Average Daily Volume (90 Day) i3,808,1674,639,400
Shares Outstanding i152.70M294.37M
Float Shares i123.23M204.34M
% Held by Insiders i0.01%0.25%
% Held by Institutions i1.01%0.72%

Dividend Analysis & Yield Comparison: Penn Entertainment vs MGM Resorts

MetricPENNMGM
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00$0.00
3-Year Avg Dividend Yield iN/A0.01%
3-Year Total Dividends i$0.00$0.00
Ex-Dividend DateN/ADec 08, 2022