PENN vs PK: stock comparison and AI forecast
Penn Entertainment, Inc. (PENN) and Park Hotels & Resorts Inc. (PK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PENN Penn Entertainment, Inc.
- Market Cap
- $2.28B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
PK Park Hotels & Resorts Inc.
- Market Cap
- $3.34B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
- NO CURRENT 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
- PK is 1.5 times larger than PENN by market capitalization ($3.34B against $2.28B).
- PK turns -6.4% of its revenue into net income, against -15.2% for PENN.
- PENN carries 6.78 times debt per unit of equity, against 1.51 times for PK.
- PK yields 17.71% in dividends; PENN pays none.
- Both companies share the SEC industry classification Hotels & Motels.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PENN | PK |
|---|---|---|
| Market Cap | $2.28B | $3.34B |
| P/B Ratio | 1.24x | 1.08x |
| Dividend Yield | – | 17.71% |
| EPS | $-5.47 | $-1.17 |
| Book Value/Share | $13.68 | $15.35 |
| Revenue/Share | $53.41 | $12.62 |
| FCF/Share | – | $0.40 |
Profitability & Margins
| Metric | PENN | PK |
|---|---|---|
| ROE | -59.1% | -5.3% |
| ROA | -7.6% | -2.1% |
| ROIC | -4.4% | – |
| Operating Margin | -7.9% | 2.0% |
| Net Margin | -15.2% | -6.4% |
| EBT Margin | -12.9% | -5.7% |
| Tax Rate | 1.5% | -7.6% |
Financial Health
| Metric | PENN | PK |
|---|---|---|
| Current Ratio | 0.89x | – |
| D/E Ratio | 6.78x | 1.51x |
| Financial Leverage | 7.78x | 2.49x |
| Interest Coverage | 1.6x | – |
| Working Capital | -$172M | – |
Cash Flow
| Metric | PENN | PK |
|---|---|---|
| Operating Cash Flow | $651M | $404M |
| Free Cash Flow | – | $81M |
| Capital Spending | – | -$323M |
| OCF Growth YoY | 30.8% | -2.4% |
| FCF Growth YoY | – | -56.9% |
| FCF/Sales | – | 3.2% |
| CapEx/Sales | – | 12.7% |
Operational Efficiency
| Metric | PENN | PK |
|---|---|---|
| Asset Turnover | 0.50x | 0.33x |
| Receivables Turnover | 29.1x | 16.8x |
| Fixed Assets Turnover | 2.0x | 0.4x |
| Days Sales Outstanding | 13 days | 22 days |
Income Statement
| Metric | PENN | PK |
|---|---|---|
| Total Revenue | $7.16B | $2.54B |
| Operating Income | -$565M | $52M |
| Net Income | -$1.08B | -$163M |
Dividend & Shareholder Information
| Metric | PENN | PK |
|---|---|---|
| Dividends Per Share | – | $2.94 |
| Shares Outstanding | 134M | 201M |
| Net Income Growth | – | -381.0% |
| EPS Growth | – | -269.6% |
PENN vs PK: stock comparison and AI forecast
Which is bigger, PENN or PK?
PK is 1.5 times larger than PENN by market capitalization ($3.34B against $2.28B).
Which one does Intratio's AI model rank higher, PENN or PK?
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.