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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 $2.0B against $151.1M — 13.1× 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: 4.78% against 0.71%. Monarch Casino & Resort, Inc. has the higher net margin (20.4% vs −7.57%) and the higher return on invested capital (20.3% vs 1.95%). Across the 20 metrics below, Monarch Casino & Resort, Inc. leads on 13 and STUDIO CITY IH on 7.

Valuation

Metric MCRI MSC Resorts & Casinos median
P/E 17.90 n/m 16.68
P/S 3.62 0.28 0.53
P/B 3.60 0.36 2.07
Price to free cash flow 13.26 2.05 10.14
EV/EBITDA 10.19 27.46 8.72
EV/Sales 3.41 3.00 1.76
Earnings yield 5.59% (27.38%) 2.68%
Free cash flow yield 7.54% 48.67% 7.54%

Profitability

Metric MCRI MSC Resorts & Casinos median
Gross margin 55.53% 69.26% 49.13%
Operating margin 25.46% 10.92% 12.21%
Net margin 20.35% (7.57%) 3.87%
Free cash flow margin 0.00% 0.00% 1.98%
Return on equity 20.40% (9.30%) 0.14%
Return on assets 15.75% (1.84%) 1.70%
Return on invested capital 20.28% 1.95% 6.38%

Growth

Metric MCRI MSC Resorts & Casinos median
Revenue growth (TTM) 4.78% 0.71% 2.76%
EPS growth (last fiscal year) 41.56% 38.00% 3.45%
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 0.02 3.73 1.68
Current ratio 1.17 0.76 0.91
Net debt to EBITDA (0.53) 6.68 4.00

Dividend

Metric MCRI MSC Resorts & Casinos median
Dividend yield 1.04% — 1.89%
Payout ratio 0.19 — 0.37

Size

Metric MCRI MSC Resorts & Casinos median
Market cap 1.98b 151.05m 2.91b

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