COMP <GO>
LTH vs MGM // EV/EBITDA & P/E VALUATION
Life Time Group Holdings Inc. (NYSE) VS. MGM Resorts International (NYSE) • 15-METRIC TALLY: LTH 8
— MGM 4
▲ EV/EBITDA & P/E VALUATION LEADER: MGM
LAST: $45.10 (-0.55%) • MKT CAP: $10.13B
valuation
9.2x
LAST: $29.96 (+3.92%) • MKT CAP: $7.29B
valuation
6.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTH VS. MGM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTH | MGM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 12.00% | -3.40 | MGM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.2x | 6.0x | +3.20 | MGM | /valuation <GO> |
| Free Cash Flow Yield | -0.21% | 20.02% | -20.23 | MGM | /fcf-yield <GO> |
| Operating Margin | 16.10% | 5.70% | +10.40 | LTH | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 1.20% | +11.30 | LTH | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 1.70% | +12.60 | LTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 0.71 | +1.07 | LTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | LTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.3 | 40.1 | +29.20 | LTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.11 | -0.01 | MGM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 32.9x | -10.10 | LTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.13B | $7.29B | $2.84B | LTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTH REV | MGM REV | LTH GROSS % | MGM GROSS % | LTH FCF | MGM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.00B | $17.54B | 47.6% | — | -$21.0M | $1.46B |
| FY 2024 | $2.62B | $17.24B | 46.9% | — | $50.6M | $1.21B |
| FY 2023 | $2.22B | $16.16B | — | — | $363.3M | $1.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTH // BETA 1.10
MGM // BETA 1.11