COMP <GO>
MCRI vs MLCO // EV/EBITDA & P/E VALUATION
Monarch Casino & Resort Inc. (NASDAQ) VS. Melco Resorts & Entertainment Limited (NASDAQ) • 15-METRIC TALLY: MCRI 4
— MLCO 4
■ METRIC PARITY
LAST: $111.76 (-0.44%) • MKT CAP: $2.00B
valuation
—
LAST: $3.84 (+2.95%) • MKT CAP: $1.51B
valuation
12.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCRI VS. MLCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCRI | MLCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 10.60% | +8.30 | MCRI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 12.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.41% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 11.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 3.60% | +15.00 | MCRI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 11.30% | -6.90 | MLCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 0.01% | +1.08 | MCRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | MLCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 39.6 | -4.14 | MLCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 7.6x | +10.80 | MLCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.00B | $1.51B | $492.1M | MCRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCRI REV | MLCO REV | MCRI GROSS % | MLCO GROSS % | MCRI FCF | MLCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $545.1M | $5.16B | 23.4% | — | $128.4M | $818.1M |
| FY 2024 | $522.2M | $4.64B | 17.7% | — | $93.3M | $626.7M |
| FY 2023 | $501.5M | $3.78B | — | — | $173.0M | $622.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCRI // BETA —
MLCO // BETA —