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Monarch Casino & Resort, Inc. (MCRI) vs Melco Resorts & Entertainment Limited (MLCO)

Monarch Casino & Resort, Inc. and Melco Resorts & Entertainment Limited are both Resorts & Casinos companies. Monarch Casino & Resort, Inc. is the larger, with a market value of $1.9B against $1.7B — 1.1× the size. Melco Resorts & Entertainment Limited trades at the lower P/E: 7.6× against 17.0×. Melco Resorts & Entertainment Limited grew revenue faster over the last twelve months: 5.99% against 4.78%. Monarch Casino & Resort, Inc. has the higher net margin (20.4% vs 4.50%) and the higher return on invested capital (20.3% vs 8.05%). Across the 21 metrics below, Monarch Casino & Resort, Inc. leads on 11 and Melco Resorts & Entertainment Limited on 10.

Valuation

Metric MCRI MLCO Resorts & Casinos median
P/E 16.98 7.60 16.84
P/S 3.44 0.34 0.57
P/B 3.41 n/m 2.02
Price to free cash flow 13.61 1.83 10.86
EV/EBITDA 9.65 12.62 8.92
EV/Sales 3.23 1.54 1.79
Earnings yield 5.89% 13.16% 2.61%
Free cash flow yield 7.35% 54.59% 7.35%

Profitability

Metric MCRI MLCO Resorts & Casinos median
Gross margin 55.53% 36.85% 47.52%
Operating margin 25.46% 12.21% 12.21%
Net margin 20.35% 4.50% 3.87%
Free cash flow margin 25.26% 0.00% 5.15%
Return on equity 20.40% (19.59%) 19.64%
Return on assets 15.75% 3.09% 1.70%
Return on invested capital 20.28% 8.05% 6.38%

Growth

Metric MCRI MLCO Resorts & Casinos median
Revenue growth (TTM) 4.78% 5.99% 3.08%
EPS growth (last fiscal year) 41.56% 360.00% 3.45%
Revenue growth, 5-year CAGR 24.21% 24.47% 24.21%
Net income growth, 5-year CAGR 33.76% 0.00% 0.00%

Health

Metric MCRI MLCO Resorts & Casinos median
Debt to equity 0.02 (5.43) 0.06
Current ratio 1.17 1.01 0.91
Net debt to EBITDA (0.53) 5.04 4.00

Dividend

Metric MCRI MLCO Resorts & Casinos median
Dividend yield 1.10% — 1.98%
Payout ratio 0.19 — 0.49

Size

Metric MCRI MLCO Resorts & Casinos median
Market cap 1.93b 1.73b 3.32b

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