Melco Resorts & Entertainment vs PENN Entertainment
MLCO and PENN side by side, both in hotels and motels. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How MLCO and PENN compare
Melco Resorts & Entertainment grew revenue faster over the last twelve months (11.3% versus 6.7% for PENN Entertainment).
Melco Resorts & Entertainment keeps more of each dollar of sales as profit, with a net margin of 3.6% compared with −0.12% at PENN Entertainment.
PENN Entertainment scores higher on the StockData Score (7 against 5 for Melco Resorts & Entertainment), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | MLCO | PENN |
|---|---|---|
| Size and price | ||
| Market cap | – | $2.4B |
| Share price | $4.18 | $17.53 |
| Change, 1 year | −53.3% | 13.2% |
| Change, 5 years | −61.8% | −66.6% |
| Beta (5Y) | 0.83 | 1.42 |
| Employees | 20K | 23K |
| StockData Score | ||
| Total score | 5 | 7 (better) |
| Valuation score | 0 | 4 (better) |
| Growth score | 2 (better) | 1 |
| Performance score | 2 (better) | 1 |
| Health score | 1 | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | – | 0.3× |
| P/B | – | 1.2× |
| EV/EBITDA | – | 5.0× |
| Fair value | – | $30.08 |
| Margin of safety | – | 41.7% |
| Growth | ||
| Revenue growth (TTM) | 11.3% (better) | 6.7% |
| Revenue growth, 5Y average | 24.5% (better) | 14.2% |
| Net income growth (TTM) | 325% | – |
| EPS growth (TTM) | 353% | – |
| Profitability | ||
| Operating margin | 11.6% (better) | 4.6% |
| Net margin | 3.6% (better) | −0.12% |
| Return on equity | – | −0.47% |
| Return on invested capital | 12.9% (better) | 6.9% |
| Financial health | ||
| Debt / equity | – | 1.45 |
| Net debt / EBITDA | 5.27 | 2.12 (better) |
| Interest coverage | 1.3× (better) | 0.8× |
| Current ratio | 1.07 (better) | 0.96 |
| Altman Z-score | – | 0.57 |
| Piotroski F-score | 7 (better) | 4 |
| Dividends and buybacks | ||
| Payout ratio | 0.04% | – |
| Buyback yield | – | 3.6% |
| Shareholder yield | – | 3.6% |
| Ownership | ||
| Held by institutions | 8.6% | 106% |
| Held by insiders | 58.5% | 7.1% |
| Insider net buying, 12 months | – | $121K |
| Superinvestors holding | 1 | 1 |
| Short interest, % of float | – | 13.7% |
Go deeper
- MLCO stock overview
- MLCO income statement
- MLCO valuation and score
- PENN stock overview
- PENN income statement
- PENN valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.