COMP <GO>
PENN vs MLCO // RETURN ON INVESTED CAPITAL (ROIC)
PENN Entertainment Inc. (NASDAQ) VS. Melco Resorts & Entertainment Limited (NASDAQ) • 15-METRIC TALLY: PENN 2
— MLCO 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MLCO
LAST: $15.33 (+4.14%) • MKT CAP: $2.06B
roic
-13.30%
LAST: $3.84 (+2.95%) • MKT CAP: $1.51B
roic
10.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PENN VS. MLCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PENN | MLCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -13.30% | 10.60% | -23.90 | MLCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.73% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 11.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.01% | -0.01 | MLCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | MLCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 39.6 | +15.20 | PENN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $1.51B | $544.3M | PENN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PENN REV | MLCO REV | PENN GROSS % | MLCO GROSS % | PENN FCF | MLCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $5.16B | — | — | $508.2M | $818.1M |
| FY 2024 | $0 | $4.64B | — | — | $359.3M | $626.7M |
| FY 2023 | $6.36B | $3.78B | — | — | $455.9M | $622.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PENN // BETA —
MLCO // BETA —