Gambling, Resorts & Casinos
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GAMB vs PENN vs CZR vs MGM
Revenue, margins, valuation, and 5-year total return — side by side.
Gambling, Resorts & Casinos
Gambling, Resorts & Casinos
Gambling, Resorts & Casinos
GAMB vs PENN vs CZR vs MGM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos |
| Market Cap | $155M | $2.24B | $5.66B | $9.75B |
| Revenue (TTM) | $155M | $6.96B | $11.56B | $17.72B |
| Net Income (TTM) | $2M | $-843M | $-485M | $183M |
| Gross Margin | 93.2% | 30.6% | 43.9% | 44.2% |
| Operating Margin | 2.6% | -7.9% | 17.8% | 5.2% |
| Forward P/E | 8.6x | 23.0x | — | 22.1x |
| Total Debt | $28M | $8.38B | $26.34B | $56.16B |
| Cash & Equiv. | $14M | $687M | $887M | $2.06B |
GAMB vs PENN vs CZR vs MGM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Gambling.com Group … (GAMB) | 100 | 63.1 | -36.9% |
| PENN Entertainment,… (PENN) | 100 | 24.5 | -75.5% |
| Caesars Entertainme… (CZR) | 100 | 31.8 | -68.2% |
| MGM Resorts Interna… (MGM) | 100 | 101.5 | +1.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GAMB vs PENN vs CZR vs MGM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GAMB carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 17.1%, EPS growth 78.7%, 3Y rev CAGR 44.3%
- 17.1% revenue growth vs MGM's 1.7%
- Better valuation composite
- 1.2% margin vs PENN's -12.1%
PENN lags the leaders in this set but could rank higher in a more targeted comparison.
CZR is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 0 yrs, beta 1.27
- Lower volatility, beta 1.27, current ratio 0.80x
- Beta 1.27 vs GAMB's 1.38
MGM is the clearest fit if your priority is long-term compounding and defensive.
- 81.8% 10Y total return vs CZR's 302.6%
- Beta 1.28, current ratio 1.23x
- +20.1% vs GAMB's -66.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 17.1% revenue growth vs MGM's 1.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 1.2% margin vs PENN's -12.1% | |
| Stability / Safety | Beta 1.27 vs GAMB's 1.38 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +20.1% vs GAMB's -66.9% | |
| Efficiency (ROA) | 0.7% ROA vs PENN's -5.7%, ROIC 23.0% vs 1.8% |
GAMB vs PENN vs CZR vs MGM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GAMB vs PENN vs CZR vs MGM — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GAMB leads in 3 of 6 categories
MGM leads 1 • PENN leads 0 • CZR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GAMB leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MGM is the larger business by revenue, generating $17.7B annually — 114.6x GAMB's $155M. GAMB is the more profitable business, keeping 1.2% of every revenue dollar as net income compared to PENN's -12.1%. On growth, GAMB holds the edge at +21.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $155M | $7.0B | $11.6B | $17.7B |
| EBITDAEarnings before interest/tax | $20M | -$105M | $3.5B | $2.0B |
| Net IncomeAfter-tax profit | $2M | -$843M | -$485M | $183M |
| Free Cash FlowCash after capex | $39M | -$169M | $538M | $1.7B |
| Gross MarginGross profit ÷ Revenue | +93.2% | +30.6% | +43.9% | +44.2% |
| Operating MarginEBIT ÷ Revenue | +2.6% | -7.9% | +17.8% | +5.2% |
| Net MarginNet income ÷ Revenue | +1.2% | -12.1% | -4.2% | +1.0% |
| FCF MarginFCF ÷ Revenue | +25.3% | -2.4% | +4.7% | +9.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +21.4% | +8.2% | +2.7% | +4.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -145.8% | +37.5% | +11.1% | -5.9% |
Valuation Metrics
GAMB leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 5.3x trailing earnings, GAMB trades at a 90% valuation discount to MGM's 50.1x P/E. On an enterprise value basis, GAMB's 4.1x EV/EBITDA is more attractive than MGM's 31.6x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $155M | $2.2B | $5.7B | $9.8B |
| Enterprise ValueMkt cap + debt − cash | $170M | $9.9B | $31.1B | $63.8B |
| Trailing P/EPrice ÷ TTM EPS | 5.26x | -2.88x | -11.48x | 50.14x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.63x | 22.95x | — | 22.10x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 4.09x | 13.81x | 8.90x | 31.61x |
| Price / SalesMarket cap ÷ Revenue | 1.22x | 0.32x | 0.49x | 0.56x |
| Price / BookPrice ÷ Book value/share | 1.30x | 1.33x | 1.57x | 3.08x |
| Price / FCFMarket cap ÷ FCF | 40.77x | — | 10.88x | 5.85x |
Profitability & Efficiency
GAMB leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
MGM delivers a 5.3% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-35 for PENN. GAMB carries lower financial leverage with a 0.23x debt-to-equity ratio, signaling a more conservative balance sheet compared to MGM's 17.14x. On the Piotroski fundamental quality scale (0–9), GAMB scores 7/9 vs MGM's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +1.4% | -34.7% | -12.6% | +5.3% |
| ROA (TTM)Return on assets | +0.7% | -5.7% | -1.5% | +0.4% |
| ROICReturn on invested capital | +23.0% | +1.8% | +5.4% | +1.7% |
| ROCEReturn on capital employed | +26.3% | +2.0% | +7.0% | +2.6% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.23x | 4.58x | 7.15x | 17.14x |
| Net DebtTotal debt minus cash | $14M | $7.7B | $25.5B | $54.1B |
| Cash & Equiv.Liquid assets | $14M | $687M | $887M | $2.1B |
| Total DebtShort + long-term debt | $28M | $8.4B | $26.3B | $56.2B |
| Interest CoverageEBIT ÷ Interest expense | 1.79x | -1.02x | 0.90x | 1.52x |
Total Returns (Dividends Reinvested)
MGM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MGM five years ago would be worth $9,551 today (with dividends reinvested), compared to $1,936 for PENN. Over the past 12 months, MGM leads with a +20.1% total return vs GAMB's -66.9%. The 3-year compound annual growth rate (CAGR) favors MGM at -4.3% vs GAMB's -23.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -16.4% | +12.9% | +17.9% | +4.4% |
| 1-Year ReturnPast 12 months | -66.9% | +6.7% | +2.5% | +20.1% |
| 3-Year ReturnCumulative with dividends | -55.6% | -35.3% | -38.6% | -12.3% |
| 5-Year ReturnCumulative with dividends | -44.8% | -80.6% | -73.7% | -4.5% |
| 10-Year ReturnCumulative with dividends | -44.7% | +11.9% | +302.6% | +81.8% |
| CAGR (3Y)Annualised 3-year return | -23.7% | -13.5% | -15.0% | -4.3% |
Risk & Volatility
Evenly matched — CZR and MGM each lead in 1 of 2 comparable metrics.
Risk & Volatility
CZR is the less volatile stock with a 1.27 beta — it tends to amplify market swings less than GAMB's 1.38 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MGM currently trades 93.1% from its 52-week high vs GAMB's 29.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.38x | 1.34x | 1.27x | 1.28x |
| 52-Week HighHighest price in past year | $14.95 | $20.61 | $31.58 | $40.94 |
| 52-Week LowLowest price in past year | $3.51 | $11.65 | $17.95 | $29.19 |
| % of 52W HighCurrent price vs 52-week peak | +29.6% | +81.4% | +88.0% | +93.1% |
| RSI (14)Momentum oscillator 0–100 | 61.4 | 55.1 | 54.5 | 50.0 |
| Avg Volume (50D)Average daily shares traded | 559K | 4.4M | 4.6M | 4.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: GAMB as "Buy", PENN as "Buy", CZR as "Buy", MGM as "Buy". Consensus price targets imply 58.4% upside for GAMB (target: $7) vs 4.2% for MGM (target: $40).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $7.00 | $19.88 | $30.57 | $39.71 |
| # AnalystsCovering analysts | 8 | 47 | 30 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | 0 | 0 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +17.4% | +15.8% | +4.0% | +12.6% |
GAMB leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). MGM leads in 1 (Total Returns). 1 tied.
GAMB vs PENN vs CZR vs MGM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GAMB or PENN or CZR or MGM a better buy right now?
For growth investors, Gambling.
com Group Limited (GAMB) is the stronger pick with 17. 1% revenue growth year-over-year, versus 1. 7% for MGM Resorts International (MGM). Gambling. com Group Limited (GAMB) offers the better valuation at 5. 3x trailing P/E (8. 6x forward), making it the more compelling value choice. Analysts rate Gambling. com Group Limited (GAMB) a "Buy" — based on 8 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 — GAMB or PENN or CZR or MGM?
On trailing P/E, Gambling.
com Group Limited (GAMB) is the cheapest at 5. 3x versus MGM Resorts International at 50. 1x. On forward P/E, Gambling. com Group Limited is actually cheaper at 8. 6x.
03Which is the better long-term investment — GAMB or PENN or CZR or MGM?
Over the past 5 years, MGM Resorts International (MGM) delivered a total return of -4.
5%, compared to -80. 6% for PENN Entertainment, Inc. (PENN). Over 10 years, the gap is even starker: CZR returned +302. 6% versus GAMB's -44. 7%. 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 — GAMB or PENN or CZR or MGM?
By beta (market sensitivity over 5 years), Caesars Entertainment, Inc.
(CZR) is the lower-risk stock at 1. 27β versus Gambling. com Group Limited's 1. 38β — meaning GAMB is approximately 9% more volatile than CZR relative to the S&P 500. On balance sheet safety, Gambling. com Group Limited (GAMB) carries a lower debt/equity ratio of 23% versus 17% for MGM Resorts International — giving it more financial flexibility in a downturn.
05Which is growing faster — GAMB or PENN or CZR or MGM?
By revenue growth (latest reported year), Gambling.
com Group Limited (GAMB) is pulling ahead at 17. 1% versus 1. 7% for MGM Resorts International (MGM). On earnings-per-share growth, the picture is similar: Gambling. com Group Limited grew EPS 78. 7% year-over-year, compared to -184. 4% for PENN Entertainment, Inc.. Over a 3-year CAGR, GAMB leads at 44. 3% 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 — GAMB or PENN or CZR or MGM?
Gambling.
com Group Limited (GAMB) is the more profitable company, earning 24. 1% net margin versus -12. 1% for PENN Entertainment, Inc. — meaning it keeps 24. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GAMB leads at 28. 1% versus 3. 9% for PENN. At the gross margin level — before operating expenses — GAMB leads at 94. 1%, 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 GAMB or PENN or CZR or MGM more undervalued right now?
On forward earnings alone, Gambling.
com Group Limited (GAMB) trades at 8. 6x forward P/E versus 23. 0x for PENN Entertainment, Inc. — 14. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GAMB: 58. 4% to $7. 00.
08Which pays a better dividend — GAMB or PENN or CZR or MGM?
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 GAMB or PENN or CZR or MGM better for a retirement portfolio?
For long-horizon retirement investors, Caesars Entertainment, Inc.
(CZR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 27), +302. 6% 10Y return). Both have compounded well over 10 years (CZR: +302. 6%, GAMB: -44. 7%), 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 GAMB and PENN and CZR and MGM?
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.
In terms of investment character: GAMB is a small-cap high-growth stock; PENN is a small-cap quality compounder stock; CZR is a small-cap quality compounder stock; MGM 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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