Electronic Gaming & Multimedia
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BRAG vs PENN
Revenue, margins, valuation, and 5-year total return — side by side.
Gambling, Resorts & Casinos
BRAG vs PENN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Electronic Gaming & Multimedia | Gambling, Resorts & Casinos |
| Market Cap | $53M | $2.24B |
| Revenue (TTM) | $123M | $6.96B |
| Net Income (TTM) | $-9M | $-843M |
| Gross Margin | 49.3% | 30.6% |
| Operating Margin | -4.4% | -7.9% |
| Forward P/E | — | 22.9x |
| Total Debt | $12M | $8.38B |
| Cash & Equiv. | $11M | $687M |
BRAG vs PENN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Bragg Gaming Group … (BRAG) | 100 | 78.7 | -21.3% |
| PENN Entertainment,… (PENN) | 100 | 51.1 | -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.
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
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 63.9% revenue growth vs PENN's 5.8% | |
| Quality / Margins | -7.3% margin vs PENN's -12.1% | |
| Stability / Safety | Beta 0.24 vs PENN's 1.34, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +7.9% vs BRAG's -53.4% | |
| Efficiency (ROA) | -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
Segment breakdown not available.
BRAG vs PENN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BRAG leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
BRAG leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, BRAG's 3.2x EV/EBITDA is more attractive than PENN's 13.8x.
| Metric | ||
|---|---|---|
| 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 multiple | 3.19x | 13.81x |
| Price / SalesMarket cap ÷ Revenue | 0.43x | 0.32x |
| Price / BookPrice ÷ Book value/share | 0.72x | 1.33x |
| Price / FCFMarket cap ÷ FCF | 2.77x | — |
Profitability & Efficiency
PENN leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.12x | 4.58x |
| 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 |
Total Returns (Dividends Reinvested)
PENN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — BRAG and PENN each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.24x | 1.34x |
| 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 0–100 | 57.7 | 58.8 |
| Avg Volume (50D)Average daily shares traded | 26K | 4.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $19.88 |
| # AnalystsCovering analysts | — | 47 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +15.8% |
BRAG leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). PENN leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
BRAG vs PENN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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.
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