MGM
Price
$38.11
Change
-$0.80 (-2.06%)
Updated
Sep 3 closing price
Capitalization
10.37B
55 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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MGM vs PENN

Header iconMGM vs PENN Comparison
Open Charts MGM vs PENNBanner chart's image
MGM Resorts International
Price$38.11
Change-$0.80 (-2.06%)
Volume$3.66M
Capitalization10.37B
PENN Entertainment
Price$19.61
Change-$0.36 (-1.80%)
Volume$2.04M
Capitalization2.86B
MGM vs PENN Comparison Chart in %
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MGM
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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MGM 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 MGM is a StrongBuy and PENN is a Buy.

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COMPARISON
Comparison
Sep 04, 2025
Stock price -- (MGM: $38.91 vs. PENN: $19.97)
Brand notoriety: MGM: Notable vs. PENN: Not notable
Both companies represent the Hotels/Resorts/Cruiselines industry
Current volume relative to the 65-day Moving Average: MGM: 99% vs. PENN: 67%
Market capitalization -- MGM: $10.37B vs. PENN: $2.86B
MGM [@Hotels/Resorts/Cruiselines] is valued at $10.37B. 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).

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

  • MGM’s FA Score: 2 green, 3 red.
  • PENN’s FA Score: 0 green, 5 red.
According to our system of comparison, MGM 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.

MGM’s TA Score shows that 6 TA indicator(s) are bullish while PENN’s TA Score has 7 bullish TA indicator(s).

  • MGM’s TA Score: 6 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 MGM.

Price Growth

MGM (@Hotels/Resorts/Cruiselines) experienced а +1.04% 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

MGM is expected to report earnings on Oct 29, 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
MGM($10.4B) has a higher market cap than PENN($2.86B). MGM YTD gains are higher at: 12.294 vs. PENN (0.757). MGM has higher annual earnings (EBITDA): 2.26B vs. PENN (837M). MGM has more cash in the bank: 1.96B vs. PENN (672M). PENN has less debt than MGM: PENN (11.1B) vs MGM (31.2B). MGM has higher revenues than PENN: MGM (17.2B) vs PENN (6.75B).
MGMPENNMGM / PENN
Capitalization10.4B2.86B363%
EBITDA2.26B837M270%
Gain YTD12.2940.7571,624%
P/E Ratio20.83N/A-
Revenue17.2B6.75B255%
Total Cash1.96B672M291%
Total Debt31.2B11.1B281%
FUNDAMENTALS RATINGS
MGM vs PENN: Fundamental Ratings
MGM
PENN
OUTLOOK RATING
1..100
1013
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
65
Fair valued
PROFIT vs RISK RATING
1..100
49100
SMR RATING
1..100
5092
PRICE GROWTH RATING
1..100
2345
P/E GROWTH RATING
1..100
14100
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 MGM (76). This means that PENN’s stock grew similarly to MGM’s over the last 12 months.

MGM's Profit vs Risk Rating (49) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (100). This means that MGM’s stock grew somewhat faster than PENN’s over the last 12 months.

MGM's SMR Rating (50) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (92). This means that MGM’s stock grew somewhat faster than PENN’s over the last 12 months.

MGM's Price Growth Rating (23) in the Casinos Or Gaming industry is in the same range as PENN (45). This means that MGM’s stock grew similarly to PENN’s over the last 12 months.

MGM's P/E Growth Rating (14) in the Casinos Or Gaming industry is significantly better than the same rating for PENN (100). This means that MGM’s stock grew significantly faster than PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MGMPENN
RSI
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 8 days ago
69%
Bullish Trend 6 days ago
72%
Declines
ODDS (%)
Bearish Trend 14 days ago
66%
Bearish Trend 28 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
83%
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MGM
Daily Signalchanged days ago
Gain/Loss if bought
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PENN
Daily Signalchanged days ago
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MGM and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGM
1D Price
Change %
MGM100%
-1.97%
CZR - MGM
77%
Closely correlated
-3.29%
BYD - MGM
64%
Loosely correlated
-0.27%
RRR - MGM
64%
Loosely correlated
+0.91%
VAC - MGM
63%
Loosely correlated
-1.24%
WYNN - MGM
62%
Loosely correlated
-1.01%
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