COMP <GO>
MGM vs V // FORWARD P/E MULTIPLE
MGM Resorts International (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MGM 4
— V 9
▲ FORWARD P/E MULTIPLE LEADER: MGM
LAST: $28.83 (+5.72%) • MKT CAP: $7.29B
forward-pe
32.9x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 32.30% | -20.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.0x | 28.9x | -22.90 | MGM | /valuation <GO> |
| Free Cash Flow Yield | 20.02% | 2.90% | +17.12 | MGM | /fcf-yield <GO> |
| Operating Margin | 5.70% | 60.00% | -54.30 | V | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 50.10% | -48.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 11.30% | -9.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 9.09 | -8.38 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 65.6 | -25.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.06 | +0.05 | MGM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 32.9x | 34.0x | -1.10 | MGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $733.53B | -$726.24B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGM REV | V REV | MGM GROSS % | V GROSS % | MGM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.54B | $40.00B | — | — | $1.46B | $21.26B |
| FY 2024 | $17.24B | $35.93B | — | — | $1.21B | $18.33B |
| FY 2023 | $16.16B | $32.65B | — | — | $1.96B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGM // BETA 1.11
V // BETA 1.06