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Stock Comparison

SMAP vs PENN

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

Live fundamentals10-year financials5-year price chart
SMAP
SportsMap Tech Acquisition Corp.

Shell Companies

Financial ServicesNASDAQ • US
Market Cap$5.35B
5Y Perf.+168.7%
PENN
PENN Entertainment, Inc.

Gambling, Resorts & Casinos

Consumer CyclicalNASDAQ • US
Market Cap$2.24B
5Y Perf.-67.3%

SMAP vs PENN — Key Financials

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

Company Snapshot
SMAP logoSMAP
PENN logoPENN
IndustryShell CompaniesGambling, Resorts & Casinos
Market Cap$5.35B$2.24B
Revenue (TTM)$7M$6.96B
Net Income (TTM)$-12M$-843M
Gross Margin100.0%30.6%
Operating Margin-189.5%-7.9%
Forward P/E23.0x
Total Debt$0.00$8.38B
Cash & Equiv.$4M$687M

SMAP vs PENNLong-Term Stock Performance

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

SMAP
PENN
StockNov 21May 26Return
SportsMap Tech Acqu… (SMAP)100268.7+168.7%
PENN Entertainment,… (PENN)10032.7-67.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: SMAP vs PENN

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

Bottom line: SMAP leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. PENN Entertainment, Inc. is the stronger pick specifically for profitability and margin quality and operational efficiency and capital deployment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SMAP
SportsMap Tech Acquisition Corp.
The Banking Pick

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

  • beta 0.93
  • Rev growth 36.3%, EPS growth 82.7%
  • 171.0% 10Y total return vs PENN's 11.9%
Best for: income & stability and growth exposure
PENN
PENN Entertainment, Inc.
The Quality Compounder

PENN is the clearest fit if your priority is quality and efficiency.

  • -12.1% margin vs SMAP's -290.4%
  • -5.7% ROA vs SMAP's -104.6%, ROIC 1.8% vs -114.7%
Best for: quality and efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthSMAP logoSMAP36.3% NII/revenue growth vs PENN's 5.8%
Quality / MarginsPENN logoPENN-12.1% margin vs SMAP's -290.4%
Stability / SafetySMAP logoSMAPBeta 0.93 vs PENN's 1.34
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)SMAP logoSMAP+16.3% vs PENN's +6.7%
Efficiency (ROA)PENN logoPENN-5.7% ROA vs SMAP's -104.6%, ROIC 1.8% vs -114.7%

SMAP vs PENN — Revenue Breakdown by Segment

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

SMAPSportsMap Tech Acquisition Corp.
FY 2024
Product
76.9%$6M
Technology Service
13.6%$1M
Ancillary Services
9.5%$705,000
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

SMAP vs PENN — Financial Metrics

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

BEST OVERALLPENNLAGGINGSMAP

Income & Cash Flow (Last 12 Months)

PENN leads this category, winning 3 of 5 comparable metrics.

PENN is the larger business by revenue, generating $7.0B annually — 940.4x SMAP's $7M. Profitability is closely matched — net margins range from -12.1% (PENN) to -2.9% (SMAP).

MetricSMAP logoSMAPSportsMap Tech Ac…PENN logoPENNPENN Entertainmen…
RevenueTrailing 12 months$7M$7.0B
EBITDAEarnings before interest/tax$36M-$105M
Net IncomeAfter-tax profit-$12M-$843M
Free Cash FlowCash after capex-$13M-$169M
Gross MarginGross profit ÷ Revenue+100.0%+30.6%
Operating MarginEBIT ÷ Revenue-189.5%-7.9%
Net MarginNet income ÷ Revenue-2.9%-12.1%
FCF MarginFCF ÷ Revenue-2.5%-2.4%
Rev. Growth (YoY)Latest quarter vs prior year+8.2%
EPS Growth (YoY)Latest quarter vs prior year+85.3%+37.5%
PENN leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

PENN leads this category, winning 2 of 3 comparable metrics.
MetricSMAP logoSMAPSportsMap Tech Ac…PENN logoPENNPENN Entertainmen…
Market CapShares × price$5.4B$2.2B
Enterprise ValueMkt cap + debt − cash$5.3B$9.9B
Trailing P/EPrice ÷ TTM EPS-241.80x-2.88x
Forward P/EPrice ÷ next-FY EPS est.22.95x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple13.81x
Price / SalesMarket cap ÷ Revenue722.95x0.32x
Price / BookPrice ÷ Book value/share435.49x1.33x
Price / FCFMarket cap ÷ FCF
PENN leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

PENN leads this category, winning 6 of 8 comparable metrics.

PENN delivers a -34.7% return on equity — every $100 of shareholder capital generates $-35 in annual profit, vs $-150 for SMAP. On the Piotroski fundamental quality scale (0–9), PENN scores 5/9 vs SMAP's 4/9, reflecting solid financial health.

MetricSMAP logoSMAPSportsMap Tech Ac…PENN logoPENNPENN Entertainmen…
ROE (TTM)Return on equity-150.0%-34.7%
ROA (TTM)Return on assets-104.6%-5.7%
ROICReturn on invested capital-114.7%+1.8%
ROCEReturn on capital employed-155.2%+2.0%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage4.58x
Net DebtTotal debt minus cash-$4M$7.7B
Cash & Equiv.Liquid assets$4M$687M
Total DebtShort + long-term debt$0$8.4B
Interest CoverageEBIT ÷ Interest expense-336.84x-1.02x
PENN leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in SMAP five years ago would be worth $27,103 today (with dividends reinvested), compared to $1,936 for PENN. Over the past 12 months, SMAP leads with a +16.3% total return vs PENN's +6.7%. The 3-year compound annual growth rate (CAGR) favors SMAP at 36.8% vs PENN's -13.5% — a key indicator of consistent wealth creation.

MetricSMAP logoSMAPSportsMap Tech Ac…PENN logoPENNPENN Entertainmen…
YTD ReturnYear-to-date+6.9%+12.9%
1-Year ReturnPast 12 months+16.3%+6.7%
3-Year ReturnCumulative with dividends+156.0%-35.3%
5-Year ReturnCumulative with dividends+171.0%-80.6%
10-Year ReturnCumulative with dividends+171.0%+11.9%
CAGR (3Y)Annualised 3-year return+36.8%-13.5%
SMAP leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

SMAP leads this category, winning 2 of 2 comparable metrics.

SMAP is the less volatile stock with a 0.93 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. SMAP currently trades 100.0% from its 52-week high vs PENN's 81.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSMAP logoSMAPSportsMap Tech Ac…PENN logoPENNPENN Entertainmen…
Beta (5Y)Sensitivity to S&P 5000.93x1.34x
52-Week HighHighest price in past year$26.60$20.61
52-Week LowLowest price in past year$21.72$11.65
% of 52W HighCurrent price vs 52-week peak+100.0%+81.4%
RSI (14)Momentum oscillator 0–10061.555.1
Avg Volume (50D)Average daily shares traded5934.4M
SMAP leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricSMAP logoSMAPSportsMap Tech Ac…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

PENN leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). SMAP leads in 2 (Total Returns, Risk & Volatility).

Best OverallPENN Entertainment, Inc. (PENN)Leads 3 of 6 categories
Loading custom metrics...

SMAP vs PENN: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is SMAP or PENN a better buy right now?

For growth investors, SportsMap Tech Acquisition Corp.

(SMAP) is the stronger pick with 36. 3% 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 — SMAP or PENN?

Over the past 5 years, SportsMap Tech Acquisition Corp.

(SMAP) delivered a total return of +171. 0%, compared to -80. 6% for PENN Entertainment, Inc. (PENN). Over 10 years, the gap is even starker: SMAP returned +171. 0% versus PENN's +11. 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 — SMAP or PENN?

By beta (market sensitivity over 5 years), SportsMap Tech Acquisition Corp.

(SMAP) is the lower-risk stock at 0. 93β versus PENN Entertainment, Inc. 's 1. 34β — meaning PENN is approximately 45% more volatile than SMAP relative to the S&P 500.

04

Which is growing faster — SMAP or PENN?

By revenue growth (latest reported year), SportsMap Tech Acquisition Corp.

(SMAP) is pulling ahead at 36. 3% versus 5. 8% for PENN Entertainment, Inc. (PENN). 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 — SMAP or PENN?

PENN Entertainment, Inc.

(PENN) is the more profitable company, earning -12. 1% net margin versus -290. 4% for SportsMap Tech Acquisition Corp. — meaning it keeps -12. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PENN leads at 3. 9% versus -189. 5% for SMAP. At the gross margin level — before operating expenses — SMAP leads at 100. 0%, 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 — SMAP 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 SMAP or PENN better for a retirement portfolio?

For long-horizon retirement investors, SportsMap Tech Acquisition Corp.

(SMAP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 93), +171. 0% 10Y return). Both have compounded well over 10 years (SMAP: +171. 0%, PENN: +11. 9%), 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 SMAP and PENN?

These companies operate in different sectors (SMAP (Financial Services) 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: SMAP 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

SMAP

High-Growth Disruptor

  • Sector: Financial Services
  • Market Cap > $100B
  • Revenue Growth > 18%
  • Gross Margin > 60%
Run This Screen
Stocks Like

PENN

Quality Business

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

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Revenue Growth>
%
(SMAP: 36.3% · PENN: 8.2%)

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