MCRI
Price
$102.56
Change
-$1.76 (-1.69%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
1.91B
56 days until earnings call
PENN
Price
$19.96
Change
-$0.27 (-1.33%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
2.95B
58 days until earnings call
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MCRI vs PENN

Header iconMCRI vs PENN Comparison
Open Charts MCRI vs PENNBanner chart's image
Monarch Casino & Resort
Price$102.56
Change-$1.76 (-1.69%)
Volume$100
Capitalization1.91B
PENN Entertainment
Price$19.96
Change-$0.27 (-1.33%)
Volume$67.47K
Capitalization2.95B
MCRI vs PENN Comparison Chart in %
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MCRI
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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MCRI vs. PENN commentary
Sep 03, 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 MCRI is a StrongBuy and PENN is a Buy.

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COMPARISON
Comparison
Sep 03, 2025
Stock price -- (MCRI: $104.33 vs. PENN: $20.23)
Brand notoriety: MCRI and PENN are both not notable
Both companies represent the Hotels/Resorts/Cruiselines industry
Current volume relative to the 65-day Moving Average: MCRI: 93% vs. PENN: 61%
Market capitalization -- MCRI: $1.91B vs. PENN: $2.95B
MCRI [@Hotels/Resorts/Cruiselines] is valued at $1.91B. PENN’s [@Hotels/Resorts/Cruiselines] market capitalization is $2.95B. The market cap for tickers in the [@Hotels/Resorts/Cruiselines] industry ranges from $39.56B to $0. The average market capitalization across the [@Hotels/Resorts/Cruiselines] industry is $5.87B.

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).

MCRI’s FA Score shows that 2 FA rating(s) are green whilePENN’s FA Score has 0 green FA rating(s).

  • MCRI’s FA Score: 2 green, 3 red.
  • PENN’s FA Score: 0 green, 5 red.
According to our system of comparison, MCRI is a better buy in the long-term than PENN.

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.

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

  • MCRI’s TA Score: 4 bullish, 4 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 MCRI.

Price Growth

MCRI (@Hotels/Resorts/Cruiselines) experienced а -0.34% price change this week, while PENN (@Hotels/Resorts/Cruiselines) price change was +3.80% for the same time period.

The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -0.16%. For the same industry, the average monthly price growth was +3.49%, and the average quarterly price growth was +14.56%.

Reported Earning Dates

MCRI is expected to report earnings on Oct 28, 2025.

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

Industries' Descriptions

@Hotels/Resorts/Cruiselines (-0.16% 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
PENN($2.95B) has a higher market cap than MCRI($1.91B). MCRI YTD gains are higher at: 33.527 vs. PENN (2.069). MCRI has less debt than PENN: MCRI (13.8M) vs PENN (11.1B).
MCRIPENNMCRI / PENN
Capitalization1.91B2.95B65%
EBITDAN/A837M-
Gain YTD33.5272.0691,621%
P/E Ratio24.72N/A-
RevenueN/A6.75B-
Total CashN/A672M-
Total Debt13.8M11.1B0%
FUNDAMENTALS RATINGS
MCRI vs PENN: Fundamental Ratings
MCRI
PENN
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
64
Fair valued
PROFIT vs RISK RATING
1..100
21100
SMR RATING
1..100
5492
PRICE GROWTH RATING
1..100
4545
P/E GROWTH RATING
1..100
18100
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.

MCRI's Valuation (36) in the Casinos Or Gaming industry is in the same range as PENN (64). This means that MCRI’s stock grew similarly to PENN’s over the last 12 months.

MCRI's Profit vs Risk Rating (21) in the Casinos Or Gaming industry is significantly better than the same rating for PENN (100). This means that MCRI’s stock grew significantly faster than PENN’s over the last 12 months.

MCRI's SMR Rating (54) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (92). This means that MCRI’s stock grew somewhat faster than PENN’s over the last 12 months.

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

MCRI's P/E Growth Rating (18) in the Casinos Or Gaming industry is significantly better than the same rating for PENN (100). This means that MCRI’s stock grew significantly faster than PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCRIPENN
RSI
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 5 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
63%
Bearish Trend 5 days ago
88%
Momentum
ODDS (%)
Bullish Trend 5 days ago
70%
Bullish Trend 5 days ago
81%
MACD
ODDS (%)
Bullish Trend 5 days ago
65%
Bullish Trend 5 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
61%
Bullish Trend 5 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
68%
Bullish Trend 5 days ago
77%
Advances
ODDS (%)
Bullish Trend 7 days ago
67%
Bullish Trend 5 days ago
72%
Declines
ODDS (%)
Bearish Trend 5 days ago
62%
Bearish Trend 27 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
63%
Bullish Trend 5 days ago
88%
Aroon
ODDS (%)
Bullish Trend 7 days ago
61%
Bearish Trend 5 days ago
83%
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MCRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PENN
Daily Signalchanged days ago
Gain/Loss if bought
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MCRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCRI has been loosely correlated with LVS. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRI jumps, then LVS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRI
1D Price
Change %
MCRI100%
-0.47%
LVS - MCRI
51%
Loosely correlated
-0.14%
BYD - MCRI
50%
Loosely correlated
-1.15%
CZR - MCRI
50%
Loosely correlated
-1.76%
PENN - MCRI
48%
Loosely correlated
+0.25%
RRR - MCRI
47%
Loosely correlated
-1.73%
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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%
+0.25%
CZR - PENN
70%
Closely correlated
-1.76%
BYD - PENN
69%
Closely correlated
-1.15%
MGM - PENN
59%
Loosely correlated
+0.25%
INSE - PENN
58%
Loosely correlated
-4.42%
RRR - PENN
56%
Loosely correlated
-1.73%
More