Gambling, Resorts & Casinos
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ACEL vs PENN
Revenue, margins, valuation, and 5-year total return — side by side.
Gambling, Resorts & Casinos
ACEL vs PENN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos |
| Market Cap | $925M | $2.24B |
| Revenue (TTM) | $1.36B | $6.96B |
| Net Income (TTM) | $52M | $-843M |
| Gross Margin | 31.8% | 30.6% |
| Operating Margin | 8.0% | -7.9% |
| Forward P/E | 14.3x | 23.0x |
| Total Debt | $629M | $8.38B |
| Cash & Equiv. | $297M | $687M |
ACEL vs PENN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Accel Entertainment… (ACEL) | 100 | 112.0 | +12.0% |
| PENN Entertainment,… (PENN) | 100 | 51.1 | -48.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ACEL vs PENN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ACEL carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.84
- Rev growth 8.1%, EPS growth 46.3%, 3Y rev CAGR 11.1%
- 15.9% 10Y total return vs PENN's 11.9%
PENN is the clearest fit if your priority is momentum.
- +6.7% vs ACEL's -1.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.1% revenue growth vs PENN's 5.8% | |
| Value | Lower P/E (14.3x vs 23.0x) | |
| Quality / Margins | 3.8% margin vs PENN's -12.1% | |
| Stability / Safety | Beta 0.84 vs PENN's 1.34, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +6.7% vs ACEL's -1.8% | |
| Efficiency (ROA) | 4.7% ROA vs PENN's -5.7%, ROIC 13.8% vs 1.8% |
ACEL vs PENN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ACEL 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)
ACEL 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 — 5.1x ACEL's $1.4B. ACEL is the more profitable business, keeping 3.8% of every revenue dollar as net income compared to PENN's -12.1%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.4B | $7.0B |
| EBITDAEarnings before interest/tax | $182M | -$105M |
| Net IncomeAfter-tax profit | $52M | -$843M |
| Free Cash FlowCash after capex | $153M | -$169M |
| Gross MarginGross profit ÷ Revenue | +31.8% | +30.6% |
| Operating MarginEBIT ÷ Revenue | +8.0% | -7.9% |
| Net MarginNet income ÷ Revenue | +3.8% | -12.1% |
| FCF MarginFCF ÷ Revenue | +11.2% | -2.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.5% | +8.2% |
| EPS Growth (YoY)Latest quarter vs prior year | 0.0% | +37.5% |
Valuation Metrics
PENN leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, ACEL's 6.7x EV/EBITDA is more attractive than PENN's 13.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $925M | $2.2B |
| Enterprise ValueMkt cap + debt − cash | $1.3B | $9.9B |
| Trailing P/EPrice ÷ TTM EPS | 18.93x | -2.88x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.25x | 22.95x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 6.73x | 13.81x |
| Price / SalesMarket cap ÷ Revenue | 0.69x | 0.32x |
| Price / BookPrice ÷ Book value/share | 3.58x | 1.33x |
| Price / FCFMarket cap ÷ FCF | 14.92x | — |
Profitability & Efficiency
ACEL leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
ACEL delivers a 19.0% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $-35 for PENN. ACEL carries lower financial leverage with a 2.30x debt-to-equity ratio, signaling a more conservative balance sheet compared to PENN's 4.58x. On the Piotroski fundamental quality scale (0–9), ACEL scores 7/9 vs PENN's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +19.0% | -34.7% |
| ROA (TTM)Return on assets | +4.7% | -5.7% |
| ROICReturn on invested capital | +13.8% | +1.8% |
| ROCEReturn on capital employed | +11.3% | +2.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 2.30x | 4.58x |
| Net DebtTotal debt minus cash | $333M | $7.7B |
| Cash & Equiv.Liquid assets | $297M | $687M |
| Total DebtShort + long-term debt | $629M | $8.4B |
| Interest CoverageEBIT ÷ Interest expense | 2.23x | -1.02x |
Total Returns (Dividends Reinvested)
ACEL leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ACEL five years ago would be worth $9,342 today (with dividends reinvested), compared to $1,936 for PENN. Over the past 12 months, PENN leads with a +6.7% total return vs ACEL's -1.8%. The 3-year compound annual growth rate (CAGR) favors ACEL at 8.0% vs PENN's -13.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -0.1% | +12.9% |
| 1-Year ReturnPast 12 months | -1.8% | +6.7% |
| 3-Year ReturnCumulative with dividends | +25.8% | -35.3% |
| 5-Year ReturnCumulative with dividends | -6.6% | -80.6% |
| 10-Year ReturnCumulative with dividends | +15.9% | +11.9% |
| CAGR (3Y)Annualised 3-year return | +8.0% | -13.5% |
Risk & Volatility
ACEL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ACEL is the less volatile stock with a 0.84 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. ACEL currently trades 85.3% from its 52-week high vs PENN's 81.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.84x | 1.34x |
| 52-Week HighHighest price in past year | $13.31 | $20.61 |
| 52-Week LowLowest price in past year | $9.55 | $11.65 |
| % of 52W HighCurrent price vs 52-week peak | +85.3% | +81.4% |
| RSI (14)Momentum oscillator 0–100 | 41.0 | 55.1 |
| Avg Volume (50D)Average daily shares traded | 386K | 4.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ACEL as "Buy" and PENN as "Buy". Consensus price targets imply 26.1% upside for ACEL (target: $14) vs 18.5% for PENN (target: $20).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $14.33 | $19.88 |
| # AnalystsCovering analysts | 6 | 47 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +4.3% | +15.8% |
ACEL leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PENN leads in 1 (Valuation Metrics).
ACEL vs PENN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ACEL or PENN a better buy right now?
For growth investors, Accel Entertainment, Inc.
(ACEL) is the stronger pick with 8. 1% revenue growth year-over-year, versus 5. 8% for PENN Entertainment, Inc. (PENN). Accel Entertainment, Inc. (ACEL) offers the better valuation at 18. 9x trailing P/E (14. 3x forward), making it the more compelling value choice. Analysts rate Accel Entertainment, Inc. (ACEL) a "Buy" — based on 6 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 has the better valuation — ACEL or PENN?
On forward P/E, Accel Entertainment, Inc.
is actually cheaper at 14. 3x.
03Which is the better long-term investment — ACEL or PENN?
Over the past 5 years, Accel Entertainment, Inc.
(ACEL) delivered a total return of -6. 6%, compared to -80. 6% for PENN Entertainment, Inc. (PENN). Over 10 years, the gap is even starker: ACEL returned +15. 9% 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.
04Which is safer — ACEL or PENN?
By beta (market sensitivity over 5 years), Accel Entertainment, Inc.
(ACEL) is the lower-risk stock at 0. 84β versus PENN Entertainment, Inc. 's 1. 34β — meaning PENN is approximately 61% more volatile than ACEL relative to the S&P 500. On balance sheet safety, Accel Entertainment, Inc. (ACEL) carries a lower debt/equity ratio of 2% versus 5% for PENN Entertainment, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ACEL or PENN?
By revenue growth (latest reported year), Accel Entertainment, Inc.
(ACEL) is pulling ahead at 8. 1% versus 5. 8% for PENN Entertainment, Inc. (PENN). On earnings-per-share growth, the picture is similar: Accel Entertainment, Inc. grew EPS 46. 3% year-over-year, compared to -184. 4% for PENN Entertainment, Inc.. Over a 3-year CAGR, ACEL leads at 11. 1% 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.
06Which has better profit margins — ACEL or PENN?
Accel Entertainment, Inc.
(ACEL) is the more profitable company, earning 3. 9% net margin versus -12. 1% for PENN Entertainment, Inc. — meaning it keeps 3. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ACEL leads at 8. 2% versus 3. 9% for PENN. At the gross margin level — before operating expenses — ACEL leads at 31. 8%, 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.
07Is ACEL or PENN more undervalued right now?
On forward earnings alone, Accel Entertainment, Inc.
(ACEL) trades at 14. 3x forward P/E versus 23. 0x for PENN Entertainment, Inc. — 8. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ACEL: 26. 1% to $14. 33.
08Which pays a better dividend — ACEL 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.
09Is ACEL or PENN better for a retirement portfolio?
For long-horizon retirement investors, Accel Entertainment, Inc.
(ACEL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 84)). Both have compounded well over 10 years (ACEL: +15. 9%, 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.
10What are the main differences between ACEL and PENN?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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