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Monarch Casino & Resort, Inc. (MCRI) vs STUDIO CITY IH (MSC)

Monarch Casino & Resort, Inc. and STUDIO CITY IH are both Resorts & Casinos companies. Monarch Casino & Resort, Inc. is the larger, with a market value of $2.1B against $188.8M — 11.0× the size. STUDIO CITY IH has negative trailing earnings, so its P/E is not meaningful; Monarch Casino & Resort, Inc. trades at 17.9×. Monarch Casino & Resort, Inc. grew revenue faster over the last twelve months: 5.10% against 0.71%. Monarch Casino & Resort, Inc. has the higher net margin (20.4% vs −7.57%) and the higher return on invested capital (20.1% vs 1.95%). Across the 21 metrics below, Monarch Casino & Resort, Inc. leads on 14 and STUDIO CITY IH on 7.

Valuation

Metric MCRI MSC Resorts & Casinos median
P/E 17.95 n/m 17.31
P/S 3.64 0.28 0.52
P/B 3.54 0.36 2.07
Price to free cash flow 13.23 2.05 11.14
EV/EBITDA 10.13 27.46 8.85
EV/Sales 3.41 3.00 1.78
Earnings yield 5.57% (27.38%) 1.39%
Free cash flow yield 7.56% 48.67% 7.16%

Profitability

Metric MCRI MSC Resorts & Casinos median
Gross margin 55.49% 69.26% 50.85%
Operating margin 25.06% 10.92% 10.41%
Net margin 20.40% (7.57%) 1.28%
Free cash flow margin 27.49% 0.00% 4.23%
Return on equity 20.54% (9.30%) 5.28%
Return on assets 15.85% (1.84%) 0.57%
Return on invested capital 20.07% 1.95% 5.61%

Growth

Metric MCRI MSC Resorts & Casinos median
Revenue growth (TTM) 5.10% 0.71% 2.76%
EPS growth (last fiscal year) 41.56% 38.00% 8.54%
Revenue growth, 5-year CAGR 24.21% 69.80% 24.21%
Net income growth, 5-year CAGR 33.76% 0.00% 0.00%

Health

Metric MCRI MSC Resorts & Casinos median
Debt to equity 0.00 3.73 1.94
Current ratio 1.21 0.76 0.91
Net debt to EBITDA (0.53) 6.68 3.48

Dividend

Metric MCRI MSC Resorts & Casinos median
Dividend yield 1.05% — 1.94%
Payout ratio 0.19 — 0.37

Size

Metric MCRI MSC Resorts & Casinos median
Market cap 2.07b 188.78m 2.40b

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