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STUDIO CITY IH (MSC) vs PENN Entertainment, Inc. (PENN)

STUDIO CITY IH and PENN Entertainment, Inc. are both Resorts & Casinos companies. PENN Entertainment, Inc. is the larger, with a market value of $2.1B against $151.1M — 14.1× the size. PENN Entertainment, Inc. grew revenue faster over the last twelve months: 6.14% against 0.71%. STUDIO CITY IH has the higher net margin (−7.57% vs −12.7%) and the higher return on invested capital (1.95% vs −4.38%). Across the 19 metrics below, STUDIO CITY IH leads on 14 and PENN Entertainment, Inc. on 5.

Valuation

Metric MSC PENN Resorts & Casinos median
P/E n/m n/m 16.68
P/S 0.28 0.32 0.53
P/B 0.36 1.23 2.07
Price to free cash flow 2.05 60.08 10.14
EV/EBITDA 27.46 n/m 8.72
EV/Sales 3.00 1.19 1.76
Earnings yield (27.38%) (37.29%) 2.68%
Free cash flow yield 48.67% 1.66% 7.54%

Profitability

Metric MSC PENN Resorts & Casinos median
Gross margin 69.26% 35.16% 49.13%
Operating margin 10.92% (7.89%) 12.21%
Net margin (7.57%) (12.66%) 3.87%
Free cash flow margin 0.00% 0.53% 1.98%
Return on equity (9.30%) (37.49%) 0.14%
Return on assets (1.84%) (6.19%) 1.70%
Return on invested capital 1.95% (4.38%) 6.38%

Growth

Metric MSC PENN Resorts & Casinos median
Revenue growth (TTM) 0.71% 6.14% 2.76%
EPS growth (last fiscal year) 38.00% (184.39%) 3.45%
Revenue growth, 5-year CAGR 69.80% 14.23% 24.21%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric MSC PENN Resorts & Casinos median
Debt to equity 3.73 3.83 1.68
Current ratio 0.76 0.89 0.91
Net debt to EBITDA 6.68 (30.04) 4.00

Dividend

Metric MSC PENN Resorts & Casinos median
Dividend yield — — 1.89%
Payout ratio — — 0.37

Size

Metric MSC PENN Resorts & Casinos median
Market cap 151.05m 2.13b 2.91b

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