COMP <GO>
MGM vs MA // EV/EBITDA & P/E VALUATION
MGM Resorts International (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MGM 3
— MA 11
▲ EV/EBITDA & P/E VALUATION LEADER: MGM
LAST: $29.96 (+3.92%) • MKT CAP: $7.29B
valuation
6.0x
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGM VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGM | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 33.50% | -21.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.0x | 29.2x | -23.20 | MGM | /valuation <GO> |
| Free Cash Flow Yield | 20.02% | 3.08% | +16.94 | MGM | /fcf-yield <GO> |
| Operating Margin | 5.70% | 57.60% | -51.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 45.60% | -44.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 16.40% | -14.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 11.17 | -10.46 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 70.6 | -25.25 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.90 | +0.21 | MGM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 31.2x | +1.70 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $556.88B | -$549.59B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGM REV | MA REV | MGM GROSS % | MA GROSS % | MGM FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.54B | $32.79B | 44.0% | 44.0% | $1.46B | $17.16B |
| FY 2024 | $17.24B | $28.17B | 44.0% | 44.0% | $1.21B | $14.31B |
| FY 2023 | $16.16B | $25.10B | 44.0% | 44.0% | $1.96B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGM // BETA 1.11
MA // BETA 0.90