COMP <GO>
MGM vs CZR // FREE CASH FLOW YIELD
MGM Resorts International (NYSE) VS. Caesars Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: MGM 8
— CZR 4
▲ FREE CASH FLOW YIELD LEADER: MGM
LAST: $28.83 (+5.72%) • MKT CAP: $7.29B
fcf-yield
20.02%
LAST: $29.13 (+1.96%) • MKT CAP: $5.94B
fcf-yield
8.37%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGM VS. CZR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGM | CZR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 10.30% | +1.70 | MGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.0x | 6.6x | -0.60 | MGM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 20.02% | 8.37% | +11.65 | MGM | /fcf-yield <GO> |
| Operating Margin | 5.70% | 16.20% | -10.50 | CZR | /operating-margins <GO> |
| Net Profit Margin | 1.20% | -3.80% | +5.00 | MGM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 2.10% | -0.40 | CZR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 0.52 | +0.19 | MGM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | MGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 47.9 | -7.80 | CZR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.89 | +0.22 | MGM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 31.0x | +1.90 | CZR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $5.94B | $1.36B | MGM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGM REV | CZR REV | MGM GROSS % | CZR GROSS % | MGM FCF | CZR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.54B | $11.49B | — | — | $1.46B | $497.0M |
| FY 2024 | $17.24B | $11.24B | — | — | $1.21B | -$221.0M |
| FY 2023 | $16.16B | $11.53B | — | — | $1.96B | $1.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGM // BETA 1.11
CZR // BETA 0.89