MCRI vs PENN: stock comparison and AI forecast
Monarch Casino & Resort Inc (MCRI) and Penn Entertainment, Inc. (PENN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MCRI Monarch Casino & Resort Inc
- Market Cap
- $2.01B
- P/E Ratio
- 18.0x
- Size
- mid-cap
- AI Forecast
PENN Penn Entertainment, Inc.
- Market Cap
- $2.29B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- PENN is 1.1 times larger than MCRI by market capitalization ($2.29B against $2.01B).
- MCRI turns 20.4% of its revenue into net income, against -15.2% for PENN.
- PENN carries 6.78 times debt per unit of equity, against 0.29 times for MCRI.
- MCRI yields 1.06% in dividends; PENN pays none.
- Both companies share the SEC industry classification Hotels & Motels.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MCRI | PENN |
|---|---|---|
| Market Cap | $2.01B | $2.29B |
| P/E Ratio | 18.04x | – |
| P/B Ratio | 3.53x | 1.25x |
| Dividend Yield | 1.06% | – |
| EPS | $6.31 | $-5.47 |
| Book Value/Share | $32.29 | $13.68 |
| Revenue/Share | $32.06 | $53.41 |
| FCF/Share | $8.09 | – |
Profitability & Margins
| Metric | MCRI | PENN |
|---|---|---|
| ROE | 20.2% | -59.1% |
| ROA | 15.6% | -7.6% |
| ROIC | – | -4.4% |
| Gross Margin | 25.5% | – |
| Operating Margin | – | -7.9% |
| Net Margin | 20.4% | -15.2% |
| EBT Margin | 26.0% | -12.9% |
| Tax Rate | 21.6% | 1.5% |
Financial Health
| Metric | MCRI | PENN |
|---|---|---|
| Current Ratio | 1.17x | 0.89x |
| Quick Ratio | 1.11x | – |
| D/E Ratio | 0.29x | 6.78x |
| Financial Leverage | 1.29x | 7.78x |
| Interest Coverage | 24.8x | 1.6x |
| Working Capital | $24M | -$172M |
Cash Flow
| Metric | MCRI | PENN |
|---|---|---|
| Operating Cash Flow | $168M | $651M |
| Free Cash Flow | $143M | – |
| Capital Spending | -$26M | – |
| OCF Growth YoY | 2.3% | 30.8% |
| FCF Growth YoY | 16.5% | – |
| FCF/Sales | 25.2% | – |
| CapEx/Sales | 4.5% | – |
Operational Efficiency
| Metric | MCRI | PENN |
|---|---|---|
| Asset Turnover | 0.77x | 0.50x |
| Receivables Turnover | 62.2x | 29.1x |
| Fixed Assets Turnover | 1.0x | 2.0x |
| Days Sales Outstanding | 6 days | 13 days |
Income Statement
| Metric | MCRI | PENN |
|---|---|---|
| Total Revenue | $565M | $7.16B |
| Operating Income | – | -$565M |
| Net Income | $115M | -$1.08B |
| SG&A Expense | $113M | – |
Dividend & Shareholder Information
| Metric | MCRI | PENN |
|---|---|---|
| Dividends Per Share | $1.21 | – |
| Payout Ratio | 19.2% | – |
| Shares Outstanding | 18M | 134M |
| Net Income Growth | 39.2% | – |
| EPS Growth | 17.7% | – |
MCRI vs PENN: stock comparison and AI forecast
Which is bigger, MCRI or PENN?
PENN is 1.1 times larger than MCRI by market capitalization ($2.29B against $2.01B).
Which one does Intratio's AI model rank higher, MCRI or PENN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.