MLCO vs PENN: stock comparison and AI forecast
Melco Resorts & Entertainment Ltd (MLCO) and Penn Entertainment, Inc. (PENN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MLCO Melco Resorts & Entertainment Ltd
- Price
- $4.51 -19.5% · 6M
- Market Cap
- $1.74B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
PENN Penn Entertainment, Inc.
- Market Cap
- $2.34B
- P/E Ratio
- 39.6x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- PENN is 1.3 times larger than MLCO by market capitalization ($2.34B against $1.74B).
- Both companies share the SEC industry classification Hotels & Motels.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MLCO | PENN |
|---|---|---|
| Market Cap | $1.74B | $2.34B |
| P/E Ratio | – | 39.61x |
| P/B Ratio | – | 1.27x |
| EPS | $-0.18 | $0.44 |
| Book Value/Share | – | $13.68 |
| Revenue/Share | – | $54.32 |
Profitability & Margins
| Metric | MLCO | PENN |
|---|---|---|
| ROIC | 1.6% | 2.7% |
| Gross Margin | 7.9% | – |
| Operating Margin | 2.7% | 4.7% |
| EBT Margin | -9.1% | -0.4% |
| Tax Rate | -3.2% | 61.1% |
Financial Health
| Metric | MLCO | PENN |
|---|---|---|
| Current Ratio | 1.07x | 0.96x |
| Quick Ratio | 1.04x | – |
| D/E Ratio | – | 6.78x |
| Financial Leverage | – | 7.78x |
| Interest Coverage | 1.3x | 1.2x |
| Working Capital | $85M | -$60M |
Cash Flow
| Metric | MLCO | PENN |
|---|---|---|
| Operating Cash Flow | $362M | $734M |
| OCF Growth YoY | -59.2% | 45.6% |
Operational Efficiency
| Metric | MLCO | PENN |
|---|---|---|
| Asset Turnover | – | 0.51x |
| Receivables Turnover | – | 30.3x |
| Inventory Turnover | 52.1x | – |
| Fixed Assets Turnover | – | 2.1x |
| Days Sales Outstanding | – | 12 days |
| Days Inventory | 7 days | – |
| Payables Period | 5 days | – |
Income Statement
| Metric | MLCO | PENN |
|---|---|---|
| Total Revenue | – | $7.28B |
| Operating Income | $102M | $339M |
| SG&A Expense | $534M | – |
| Cost of Goods Sold | $1.92B | – |
Dividend & Shareholder Information
| Metric | MLCO | PENN |
|---|---|---|
| Shares Outstanding | 385M | 134M |
MLCO vs PENN: stock comparison and AI forecast
Which is bigger, MLCO or PENN?
PENN is 1.3 times larger than MLCO by market capitalization ($2.34B against $1.74B).
Which one does Intratio's AI model rank higher, MLCO or PENN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.