COMP <GO>
CZR vs MGM // EV/EBITDA & P/E VALUATION
Caesars Entertainment Inc. (NASDAQ) VS. MGM Resorts International (NYSE) • 15-METRIC TALLY: CZR 4
— MGM 8
▲ EV/EBITDA & P/E VALUATION LEADER: MGM
LAST: $29.09 (-0.14%) • MKT CAP: $5.94B
valuation
6.6x
LAST: $29.96 (+3.92%) • MKT CAP: $7.29B
valuation
6.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CZR VS. MGM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CZR | MGM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 12.00% | -1.70 | MGM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.6x | 6.0x | +0.60 | MGM | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | 20.02% | -11.65 | MGM | /fcf-yield <GO> |
| Operating Margin | 16.20% | 5.70% | +10.50 | CZR | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 1.20% | -5.00 | MGM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 1.70% | +0.40 | CZR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | 0.71 | -0.19 | MGM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 40.1 | +7.80 | CZR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.11 | -0.22 | MGM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 32.9x | -1.90 | CZR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.94B | $7.29B | -$1.36B | MGM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CZR REV | MGM REV | CZR GROSS % | MGM GROSS % | CZR FCF | MGM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.49B | $17.54B | — | — | $497.0M | $1.46B |
| FY 2024 | $11.24B | $17.24B | — | — | -$221.0M | $1.21B |
| FY 2023 | $11.53B | $16.16B | — | — | $1.29B | $1.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CZR // BETA 0.89
MGM // BETA 1.11