PENN vs TNL: stock comparison and AI forecast
Penn Entertainment, Inc. (PENN) and Travel & Leisure Co. (TNL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PENN Penn Entertainment, Inc.
- Price
- $17.34 +3.4% · 6M
- Market Cap
- $2.32B
- P/E Ratio
- 39.4x
- Size
- mid-cap
- AI Forecast
TNL Travel & Leisure Co.
- Price
- $75.05 +15.5% · 6M
- Market Cap
- $4.52B
- P/E Ratio
- 20.0x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TNL is 1.9 times larger than PENN by market capitalization ($4.52B against $2.32B).
- TNL trades at 20.0 times trailing earnings, PENN at 39.4 times.
- Over the last six months TNL returned +15.5% and PENN +3.4%.
- TNL yields 3.29% 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 | TNL |
|---|---|---|
| Market Cap | $2.32B | $4.52B |
| P/E Ratio | 39.41x | 20.01x |
| P/B Ratio | 1.27x | – |
| Dividend Yield | – | 3.29% |
| EPS | $0.44 | $3.75 |
| Book Value/Share | $13.68 | – |
| Revenue/Share | $54.32 | $68.87 |
| FCF/Share | – | $6.92 |
Profitability & Margins
| Metric | PENN | TNL |
|---|---|---|
| ROA | – | 3.2% |
| ROIC | 2.7% | – |
| Gross Margin | – | 92.7% |
| Operating Margin | 4.7% | 13.0% |
| Net Margin | – | 5.6% |
| EBT Margin | -0.4% | 8.1% |
| Tax Rate | 61.1% | 30.1% |
Financial Health
| Metric | PENN | TNL |
|---|---|---|
| Current Ratio | 0.96x | – |
| D/E Ratio | 6.78x | – |
| Financial Leverage | 7.78x | – |
| Interest Coverage | 1.2x | 3.5x |
| Working Capital | -$60M | – |
Cash Flow
| Metric | PENN | TNL |
|---|---|---|
| Operating Cash Flow | $734M | $512M |
| Free Cash Flow | – | $417M |
| Capital Spending | – | -$95M |
| OCF Growth YoY | 45.6% | -16.6% |
| FCF Growth YoY | – | -17.6% |
| FCF/Sales | – | 10.1% |
| CapEx/Sales | – | 2.3% |
Operational Efficiency
| Metric | PENN | TNL |
|---|---|---|
| Asset Turnover | 0.51x | 0.57x |
| Receivables Turnover | 30.3x | 22.7x |
| Inventory Turnover | – | 0.3x |
| Fixed Assets Turnover | 2.1x | 6.8x |
| Days Sales Outstanding | 12 days | 16 days |
| Days Inventory | – | 1387 days |
Income Statement
| Metric | PENN | TNL |
|---|---|---|
| Total Revenue | $7.28B | $4.15B |
| Operating Income | $339M | $541M |
| Net Income | – | $234M |
| Cost of Goods Sold | – | $302M |
Dividend & Shareholder Information
| Metric | PENN | TNL |
|---|---|---|
| Dividends Per Share | – | $2.47 |
| Payout Ratio | – | 65.9% |
| Shares Outstanding | 134M | 60M |
| Net Income Growth | – | -43.1% |
| EPS Growth | – | -46.3% |
PENN vs TNL: stock comparison and AI forecast
Which is bigger, PENN or TNL?
TNL is 1.9 times larger than PENN by market capitalization ($4.52B against $2.32B).
Which is cheaper on earnings, PENN or TNL?
TNL trades at 20.0 times trailing earnings, PENN at 39.4 times.
Which stock performed better over the last six months, PENN or TNL?
Over the last six months TNL returned +15.5% and PENN +3.4%.
Which one does Intratio's AI model rank higher, PENN or TNL?
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.