Playa Hotels [PLYA] vs Monarch Casino [MCRI] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Playa Hotels & Resorts N.V. wins in 8 metrics, Monarch Casino & Resort Inc. wins in 12 metrics, with 0 ties. Monarch Casino & Resort Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Playa Hotels & Resorts N.V. | Monarch Casino & Resort Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 26.43 | 18.26 | Monarch Casino & Resort Inc. |
| Price-to-Book Ratio | 3.13 | 3.27 | Playa Hotels & Resorts N.V. |
| Debt-to-Equity Ratio | 202.80 | 2.47 | Monarch Casino & Resort Inc. |
| PEG Ratio | 25.92 | -2.11 | Playa Hotels & Resorts N.V. |
| EV/EBITDA | 11.79 | 8.81 | Monarch Casino & Resort Inc. |
| Profit Margin (TTM) | 6.98% | 18.60% | Monarch Casino & Resort Inc. |
| Operating Margin (TTM) | 24.85% | 26.00% | Monarch Casino & Resort Inc. |
| EBITDA Margin (TTM) | 24.85% | 26.00% | Monarch Casino & Resort Inc. |
| Return on Equity | 11.21% | 19.21% | Monarch Casino & Resort Inc. |
| Return on Assets (TTM) | 4.26% | 12.17% | Monarch Casino & Resort Inc. |
| Free Cash Flow (TTM) | $15.87M | $128.43M | Monarch Casino & Resort Inc. |
| Dividend Yield | N/A | 1.52% | N/A |
| 1-Year Return | 60.67% | 55.82% | Playa Hotels & Resorts N.V. |
| Price-to-Sales Ratio (TTM) | 1.85 | 3.23 | Playa Hotels & Resorts N.V. |
| Enterprise Value | $2.47B | $1.68B | Playa Hotels & Resorts N.V. |
| EV/Revenue Ratio | 2.75 | 3.08 | Playa Hotels & Resorts N.V. |
| Gross Profit Margin (TTM) | 52.62% | 55.27% | Monarch Casino & Resort Inc. |
| Revenue per Share (TTM) | $7 | $30 | Monarch Casino & Resort Inc. |
| Earnings per Share (Diluted) | $0.51 | $5.40 | Monarch Casino & Resort Inc. |
| Beta (Stock Volatility) | 0.63 | 1.34 | Playa Hotels & Resorts N.V. |
| Short % of Float | 1.85% | 2.25% | Playa Hotels & Resorts N.V. |
Playa Hotels & Resorts N.V. vs Monarch Casino & Resort Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Playa Hotels & Resorts N.V. | 0.00% | 0.00% | 0.15% | 2.12% | 2.12% | 2.12% |
| Monarch Casino & Resort Inc. | -0.37% | 4.80% | 8.97% | 30.59% | 28.37% | 33.84% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Playa Hotels & Resorts N.V. | 60.67% | 97.36% | 282.95% | 39.69% | 39.69% | 39.69% |
| Monarch Casino & Resort Inc. | 55.82% | 83.79% | 97.61% | 479.87% | 1,249.58% | 394.52% |
Performance & Financial Health Analysis: Playa Hotels & Resorts N.V. vs Monarch Casino & Resort Inc.
| Metric | PLYA | MCRI |
|---|---|---|
| Market Information | ||
| Market Cap | $1.66B | $2.09B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 83,680 | 116,018 |
| 90 Day Avg. Volume | 1,031,087 | 127,416 |
| Last Close | $13.48 | $128.54 |
| 52 Week Range | $6.95 - $13.51 | $82.18 - $130.85 |
| % from 52W High | -0.22% | -1.77% |
| All-Time High | $13.51 (Jun 10, 2025) | $130.85 (Jun 12, 2026) |
| % from All-Time High | -0.22% | -1.77% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.11% | 0.04% |
| Quarterly Earnings Growth | -0.21% | 4.45% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.19% |
| Operating Margin (TTM) | 0.25% | 0.26% |
| Return on Equity (TTM) | 0.11% | 0.19% |
| Debt to Equity (MRQ) | 202.80 | 2.47 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.31 | $30.17 |
| Cash per Share (MRQ) | $2.16 | $5.39 |
| Operating Cash Flow (TTM) | $134.43M | $164.75M |
| Levered Free Cash Flow (TTM) | $31.99M | $114.21M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.52% |
| Last 12-Month Dividend | N/A | $1.50 |
Valuation & Enterprise Metrics Analysis: Playa Hotels & Resorts N.V. vs Monarch Casino & Resort Inc.
| Metric | PLYA (Jul 13, 2025) | MCRI (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 26.43 | 18.26 |
| Forward P/E | 25.92 | 14.48 |
| PEG Ratio | 25.92 | -2.11 |
| Price to Sales (TTM) | 1.85 | 3.23 |
| Price to Book (MRQ) | 3.13 | 3.27 |
| Market Capitalization | ||
| Market Capitalization | $1.66B | $2.09B |
| Enterprise Value | $2.47B | $1.68B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.75 | 3.08 |
| Enterprise to EBITDA | 11.79 | 8.81 |
| Risk & Other Metrics | ||
| Beta | 0.63 | 1.34 |
| Book Value per Share (MRQ) | $4.31 | $30.17 |
Financial Statements Comparison: Playa Hotels & Resorts N.V. vs Monarch Casino & Resort Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | PLYA (2024) | MCRI (2025) |
|---|---|---|
| Revenue/Sales | 938.57M | 545.13M |
| Cost of Goods Sold | 498.17M | 245.07M |
| COGS % of Revenue | 53.1% | 45.0% |
| Gross Profit | 440.40M | 300.05M |
| Gross Margin | 46.9% | 55.0% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 152.58M | 127.50M |
| Operating Margin | 16.3% | 23.4% |
| EBITDA | 229.43M | 181.52M |
| EBITDA Margin | 24.4% | 33.3% |
| Pre-Tax Income | 81.77M | 129.43M |
| Pre-Tax Income % of Revenue | 8.7% | 23.7% |
| Income Tax | 7.95M | 28.04M |
| Income Tax % of Revenue | 0.8% | 5.1% |
| Net Income (Profit) | 73.81M | 101.39M |
| Profit Margin | 7.9% | 18.6% |
Balance Sheet & Liquidity Metrics
| Metric | PLYA (2024) | MCRI (2025) |
|---|---|---|
| Cash & Equivalents | 189.28M | 96.47M |
| Total Current Assets | 367.18M | 129.25M |
| Total Current Assets % of Revenue | 39.1% | 23.7% |
| Total Current Liabilities | 176.63M | 150.20M |
| Total Current Liabilities % of Revenue | 18.8% | 27.6% |
| Long-Term Debt | 1.08B | 12.28M |
| Long-Term Debt % of Revenue | 114.8% | 2.3% |
| Total Shareholders Equity | 481.89M | 537.67M |
| Retained Earnings | -345.33M | 597.85M |
| Retained Earnings % of Revenue | -36.8% | 109.7% |
| Property, Plant & Equipment | 1.57B | 13.26M |
Cash Flow Statement Comparison
| Metric | PLYA (2024) | MCRI (2025) |
|---|---|---|
| Operating Cash Flow | 129.65M | 163.82M |
| Operating Cash Flow % of Revenue | 13.8% | 30.1% |
| Capital Expenditures | N/A | -36.32M |
| Free Cash Flow | 15.87M | 128.43M |
| FCF Margin | 1.7% | 23.6% |
| Debt Repayment | -11.60M | 0 |
| Common Stock Repurchase | -151.56M | -72.73M |
Short Interest & Institutional Ownership Analysis
| Metric | PLYA | MCRI |
|---|---|---|
| Shares Short | 2.01M | 260,541 |
| Short Ratio | 1.47 | 2.07 |
| Short % of Float | 1.85% | 2.25% |
| Shares Outstanding | 121.55M | 17.82M |
| Float Shares | 94.03M | 12.09M |
| % Held by Insiders | 111.84% | 32.27% |
| % Held by Institutions | 79.28% | 64.64% |
| % Held by Public | -91.12% | 3.09% |
Dividend Analysis & Yield Comparison: Playa Hotels & Resorts N.V. vs Monarch Casino & Resort Inc.
| Metric | PLYA | MCRI |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.50 |
| Last 12-Month Dividend Yield | N/A | 1.52% |
| 3-Year Avg Annual Dividend | N/A | $2.87 |
| 3-Year Avg Dividend Yield | N/A | 0.87% |
| 3-Year Total Dividends | N/A | $8.60 |
| Ex-Dividend Date | N/A | Mar 02, 2026 |