Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

BRAG vs PENN

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
BRAG
Bragg Gaming Group Inc.

Electronic Gaming & Multimedia

TechnologyNASDAQ • CA
Market Cap$53M
5Y Perf.-21.3%
PENN
PENN Entertainment, Inc.

Gambling, Resorts & Casinos

Consumer CyclicalNASDAQ • US
Market Cap$2.24B
5Y Perf.-48.9%

BRAG vs PENN — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
BRAG logoBRAG
PENN logoPENN
IndustryElectronic Gaming & MultimediaGambling, Resorts & Casinos
Market Cap$53M$2.24B
Revenue (TTM)$123M$6.96B
Net Income (TTM)$-9M$-843M
Gross Margin49.3%30.6%
Operating Margin-4.4%-7.9%
Forward P/E22.9x
Total Debt$12M$8.38B
Cash & Equiv.$11M$687M

BRAG vs PENNLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

BRAG
PENN
StockMay 20May 26Return
Bragg Gaming Group … (BRAG)10078.7-21.3%
PENN Entertainment,… (PENN)10051.1-48.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: BRAG vs PENN

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: BRAG leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. PENN Entertainment, Inc. is the stronger pick specifically for recent price momentum and sentiment and operational efficiency and capital deployment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
BRAG
Bragg Gaming Group Inc.
The Income Pick

BRAG carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 0.24
  • Rev growth 63.9%, EPS growth -142.9%, 3Y rev CAGR 25.4%
  • Lower volatility, beta 0.24, Low D/E 12.1%, current ratio 0.97x
Best for: income & stability and growth exposure
PENN
PENN Entertainment, Inc.
The Long-Run Compounder

PENN is the clearest fit if your priority is long-term compounding.

  • 13.6% 10Y total return vs BRAG's -80.9%
  • +7.9% vs BRAG's -53.4%
  • -5.7% ROA vs BRAG's -7.7%, ROIC 1.8% vs -6.3%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthBRAG logoBRAG63.9% revenue growth vs PENN's 5.8%
Quality / MarginsBRAG logoBRAG-7.3% margin vs PENN's -12.1%
Stability / SafetyBRAG logoBRAGBeta 0.24 vs PENN's 1.34, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)PENN logoPENN+7.9% vs BRAG's -53.4%
Efficiency (ROA)PENN logoPENN-5.7% ROA vs BRAG's -7.7%, ROIC 1.8% vs -6.3%

BRAG vs PENN — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

BRAGBragg Gaming Group Inc.

Segment breakdown not available.

PENNPENN Entertainment, Inc.
FY 2025
Casino
76.9%$5.3B
Product and Service, Other
13.1%$912M
Food and Beverage
6.4%$446M
Occupancy
3.6%$253M

BRAG vs PENN — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLBRAGLAGGINGPENN

Income & Cash Flow (Last 12 Months)

BRAG leads this category, winning 5 of 6 comparable metrics.

PENN is the larger business by revenue, generating $7.0B annually — 56.5x BRAG's $123M. Profitability is closely matched — net margins range from -7.3% (BRAG) to -12.1% (PENN). On growth, BRAG holds the edge at +65.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBRAG logoBRAGBragg Gaming Grou…PENN logoPENNPENN Entertainmen…
RevenueTrailing 12 months$123M$7.0B
EBITDAEarnings before interest/tax$17M-$105M
Net IncomeAfter-tax profit-$9M-$843M
Free Cash FlowCash after capex$13M-$169M
Gross MarginGross profit ÷ Revenue+49.3%+30.6%
Operating MarginEBIT ÷ Revenue-4.4%-7.9%
Net MarginNet income ÷ Revenue-7.3%-12.1%
FCF MarginFCF ÷ Revenue+10.3%-2.4%
Rev. Growth (YoY)Latest quarter vs prior year+65.3%+8.2%
EPS Growth (YoY)Latest quarter vs prior year-2.0%+37.5%
BRAG leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

BRAG leads this category, winning 3 of 4 comparable metrics.

On an enterprise value basis, BRAG's 3.2x EV/EBITDA is more attractive than PENN's 13.8x.

MetricBRAG logoBRAGBragg Gaming Grou…PENN logoPENNPENN Entertainmen…
Market CapShares × price$53M$2.2B
Enterprise ValueMkt cap + debt − cash$55M$9.9B
Trailing P/EPrice ÷ TTM EPS-5.59x-2.87x
Forward P/EPrice ÷ next-FY EPS est.22.92x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple3.19x13.81x
Price / SalesMarket cap ÷ Revenue0.43x0.32x
Price / BookPrice ÷ Book value/share0.72x1.33x
Price / FCFMarket cap ÷ FCF2.77x
BRAG leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

PENN leads this category, winning 5 of 9 comparable metrics.

BRAG delivers a -11.9% return on equity — every $100 of shareholder capital generates $-12 in annual profit, vs $-35 for PENN. BRAG carries lower financial leverage with a 0.12x debt-to-equity ratio, signaling a more conservative balance sheet compared to PENN's 4.58x. On the Piotroski fundamental quality scale (0–9), PENN scores 5/9 vs BRAG's 4/9, reflecting solid financial health.

MetricBRAG logoBRAGBragg Gaming Grou…PENN logoPENNPENN Entertainmen…
ROE (TTM)Return on equity-11.9%-34.7%
ROA (TTM)Return on assets-7.7%-5.7%
ROICReturn on invested capital-6.3%+1.8%
ROCEReturn on capital employed-8.0%+2.0%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage0.12x4.58x
Net DebtTotal debt minus cash$2M$7.7B
Cash & Equiv.Liquid assets$11M$687M
Total DebtShort + long-term debt$12M$8.4B
Interest CoverageEBIT ÷ Interest expense-3.79x-1.02x
PENN leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

PENN leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in PENN five years ago would be worth $1,996 today (with dividends reinvested), compared to $1,431 for BRAG. Over the past 12 months, PENN leads with a +7.9% total return vs BRAG's -53.4%. The 3-year compound annual growth rate (CAGR) favors PENN at -13.5% vs BRAG's -17.5% — a key indicator of consistent wealth creation.

MetricBRAG logoBRAGBragg Gaming Grou…PENN logoPENNPENN Entertainmen…
YTD ReturnYear-to-date-0.5%+12.8%
1-Year ReturnPast 12 months-53.4%+7.9%
3-Year ReturnCumulative with dividends-43.9%-35.4%
5-Year ReturnCumulative with dividends-85.7%-80.0%
10-Year ReturnCumulative with dividends-80.9%+13.6%
CAGR (3Y)Annualised 3-year return-17.5%-13.5%
PENN leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — BRAG and PENN each lead in 1 of 2 comparable metrics.

BRAG is the less volatile stock with a 0.24 beta — it tends to amplify market swings less than PENN's 1.34 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PENN currently trades 81.3% from its 52-week high vs BRAG's 43.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBRAG logoBRAGBragg Gaming Grou…PENN logoPENNPENN Entertainmen…
Beta (5Y)Sensitivity to S&P 5000.24x1.34x
52-Week HighHighest price in past year$4.82$20.61
52-Week LowLowest price in past year$1.46$11.65
% of 52W HighCurrent price vs 52-week peak+43.6%+81.3%
RSI (14)Momentum oscillator 0–10057.758.8
Avg Volume (50D)Average daily shares traded26K4.4M
Evenly matched — BRAG and PENN each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricBRAG logoBRAGBragg Gaming Grou…PENN logoPENNPENN Entertainmen…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$19.88
# AnalystsCovering analysts47
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+15.8%
Insufficient data to determine a leader in this category.
Key Takeaway

BRAG leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). PENN leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.

Best OverallBragg Gaming Group Inc. (BRAG)Leads 2 of 6 categories
Loading custom metrics...

BRAG vs PENN: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is BRAG or PENN a better buy right now?

For growth investors, Bragg Gaming Group Inc.

(BRAG) is the stronger pick with 63. 9% revenue growth year-over-year, versus 5. 8% for PENN Entertainment, Inc. (PENN). Analysts rate PENN Entertainment, Inc. (PENN) a "Buy" — based on 47 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — BRAG or PENN?

Over the past 5 years, PENN Entertainment, Inc.

(PENN) delivered a total return of -80. 0%, compared to -85. 7% for Bragg Gaming Group Inc. (BRAG). Over 10 years, the gap is even starker: PENN returned +13. 6% versus BRAG's -80. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — BRAG or PENN?

By beta (market sensitivity over 5 years), Bragg Gaming Group Inc.

(BRAG) is the lower-risk stock at 0. 24β versus PENN Entertainment, Inc. 's 1. 34β — meaning PENN is approximately 469% more volatile than BRAG relative to the S&P 500. On balance sheet safety, Bragg Gaming Group Inc. (BRAG) carries a lower debt/equity ratio of 12% versus 5% for PENN Entertainment, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — BRAG or PENN?

By revenue growth (latest reported year), Bragg Gaming Group Inc.

(BRAG) is pulling ahead at 63. 9% versus 5. 8% for PENN Entertainment, Inc. (PENN). On earnings-per-share growth, the picture is similar: Bragg Gaming Group Inc. grew EPS -142. 9% year-over-year, compared to -184. 4% for PENN Entertainment, Inc.. Over a 3-year CAGR, BRAG leads at 25. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — BRAG or PENN?

Bragg Gaming Group Inc.

(BRAG) is the more profitable company, earning -7. 7% net margin versus -12. 1% for PENN Entertainment, Inc. — meaning it keeps -7. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PENN leads at 3. 9% versus -4. 4% for BRAG. At the gross margin level — before operating expenses — BRAG leads at 36. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — BRAG or PENN?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is BRAG or PENN better for a retirement portfolio?

For long-horizon retirement investors, Bragg Gaming Group Inc.

(BRAG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 24)). Both have compounded well over 10 years (BRAG: -80. 9%, PENN: +13. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between BRAG and PENN?

These companies operate in different sectors (BRAG (Technology) and PENN (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: BRAG is a small-cap high-growth stock; PENN is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

BRAG

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 32%
  • Gross Margin > 29%
Run This Screen
Stocks Like

PENN

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 18%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform BRAG and PENN on the metrics below

Revenue Growth>
%
(BRAG: 65.3% · PENN: 8.2%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.