COMP <GO>
MCRI vs PENN // EV/EBITDA & P/E VALUATION
Monarch Casino & Resort Inc. (NASDAQ) VS. PENN Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: MCRI 3
— PENN 3
■ METRIC PARITY
LAST: $111.76 (-0.44%) • MKT CAP: $2.00B
valuation
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LAST: $15.33 (+4.14%) • MKT CAP: $2.06B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCRI VS. PENN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCRI | PENN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | -13.30% | +32.20 | MCRI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.41% | 24.73% | -18.32 | PENN | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 0.00% | +1.09 | MCRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | MCRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 54.8 | -19.34 | PENN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.00B | $2.06B | -$52.2M | PENN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCRI REV | PENN REV | MCRI GROSS % | PENN GROSS % | MCRI FCF | PENN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $545.1M | $0 | 23.4% | — | $128.4M | $508.2M |
| FY 2024 | $522.2M | $0 | 17.7% | — | $93.3M | $359.3M |
| FY 2023 | $501.5M | $6.36B | — | — | $173.0M | $455.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCRI // BETA —
PENN // BETA —