CZR
Price
$24.89
Change
-$1.00 (-3.86%)
Updated
Sep 3 closing price
Capitalization
5.18B
61 days until earnings call
PENN
Price
$19.61
Change
-$0.36 (-1.80%)
Updated
Sep 3 closing price
Capitalization
2.86B
56 days until earnings call
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CZR vs PENN

Header iconCZR vs PENN Comparison
Open Charts CZR vs PENNBanner chart's image
Caesars Entertainment
Price$24.89
Change-$1.00 (-3.86%)
Volume$5.79M
Capitalization5.18B
PENN Entertainment
Price$19.61
Change-$0.36 (-1.80%)
Volume$2.04M
Capitalization2.86B
CZR vs PENN Comparison Chart in %
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CZR
Daily Signalchanged days ago
Gain/Loss if bought
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PENN
Daily Signalchanged days ago
Gain/Loss if bought
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CZR vs. PENN commentary
Sep 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CZR is a Buy and PENN is a Buy.

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COMPARISON
Comparison
Sep 04, 2025
Stock price -- (CZR: $25.89 vs. PENN: $19.97)
Brand notoriety: CZR and PENN are both not notable
Both companies represent the Hotels/Resorts/Cruiselines industry
Current volume relative to the 65-day Moving Average: CZR: 125% vs. PENN: 67%
Market capitalization -- CZR: $5.18B vs. PENN: $2.86B
CZR [@Hotels/Resorts/Cruiselines] is valued at $5.18B. PENN’s [@Hotels/Resorts/Cruiselines] market capitalization is $2.86B. The market cap for tickers in the [@Hotels/Resorts/Cruiselines] industry ranges from $38.01B to $0. The average market capitalization across the [@Hotels/Resorts/Cruiselines] industry is $5.83B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CZR’s FA Score shows that 0 FA rating(s) are green whilePENN’s FA Score has 0 green FA rating(s).

  • CZR’s FA Score: 0 green, 5 red.
  • PENN’s FA Score: 0 green, 5 red.
According to our system of comparison, PENN is a better buy in the long-term than CZR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CZR’s TA Score shows that 4 TA indicator(s) are bullish while PENN’s TA Score has 7 bullish TA indicator(s).

  • CZR’s TA Score: 4 bullish, 6 bearish.
  • PENN’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, PENN is a better buy in the short-term than CZR.

Price Growth

CZR (@Hotels/Resorts/Cruiselines) experienced а -0.96% price change this week, while PENN (@Hotels/Resorts/Cruiselines) price change was +1.53% for the same time period.

The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -0.83%. For the same industry, the average monthly price growth was +3.12%, and the average quarterly price growth was +14.08%.

Reported Earning Dates

CZR is expected to report earnings on Nov 04, 2025.

PENN is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Hotels/Resorts/Cruiselines (-0.83% weekly)

The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CZR($5.18B) has a higher market cap than PENN($2.86B). PENN YTD gains are higher at: 0.757 vs. CZR (-22.531). CZR has higher annual earnings (EBITDA): 3.7B vs. PENN (837M). CZR has more cash in the bank: 982M vs. PENN (672M). PENN has less debt than CZR: PENN (11.1B) vs CZR (25.2B). CZR has higher revenues than PENN: CZR (11.4B) vs PENN (6.75B).
CZRPENNCZR / PENN
Capitalization5.18B2.86B181%
EBITDA3.7B837M442%
Gain YTD-22.5310.757-2,977%
P/E Ratio9.90N/A-
Revenue11.4B6.75B169%
Total Cash982M672M146%
Total Debt25.2B11.1B227%
FUNDAMENTALS RATINGS
CZR vs PENN: Fundamental Ratings
CZR
PENN
OUTLOOK RATING
1..100
313
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
65
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9392
PRICE GROWTH RATING
1..100
6345
P/E GROWTH RATING
1..100
92100
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PENN's Valuation (65) in the Casinos Or Gaming industry is in the same range as CZR (85). This means that PENN’s stock grew similarly to CZR’s over the last 12 months.

PENN's Profit vs Risk Rating (100) in the Casinos Or Gaming industry is in the same range as CZR (100). This means that PENN’s stock grew similarly to CZR’s over the last 12 months.

PENN's SMR Rating (92) in the Casinos Or Gaming industry is in the same range as CZR (93). This means that PENN’s stock grew similarly to CZR’s over the last 12 months.

PENN's Price Growth Rating (45) in the Casinos Or Gaming industry is in the same range as CZR (63). This means that PENN’s stock grew similarly to CZR’s over the last 12 months.

CZR's P/E Growth Rating (92) in the Casinos Or Gaming industry is in the same range as PENN (100). This means that CZR’s stock grew similarly to PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CZRPENN
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 7 days ago
74%
Bullish Trend 6 days ago
72%
Declines
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 28 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
83%
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CZR
Daily Signalchanged days ago
Gain/Loss if bought
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PENN
Daily Signalchanged days ago
Gain/Loss if bought
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CZR and

Correlation & Price change

A.I.dvisor indicates that over the last year, CZR has been closely correlated with MGM. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CZR jumps, then MGM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CZR
1D Price
Change %
CZR100%
-3.29%
MGM - CZR
77%
Closely correlated
-1.97%
BYD - CZR
73%
Closely correlated
-0.27%
PENN - CZR
70%
Closely correlated
-1.29%
VAC - CZR
64%
Loosely correlated
-1.24%
GDEN - CZR
64%
Loosely correlated
-2.41%
More

PENN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PENN has been closely correlated with CZR. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if PENN jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENN
1D Price
Change %
PENN100%
-1.29%
CZR - PENN
70%
Closely correlated
-3.29%
BYD - PENN
69%
Closely correlated
-0.27%
MGM - PENN
59%
Loosely correlated
-1.97%
INSE - PENN
58%
Loosely correlated
-2.37%
RRR - PENN
56%
Loosely correlated
+0.91%
More