Gambling, Resorts & Casinos
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5 / 10Stock Comparison
GDEN vs MCRI vs CNTY vs GPOR vs CZR
Revenue, margins, valuation, and 5-year total return — side by side.
Gambling, Resorts & Casinos
Gambling, Resorts & Casinos
Oil & Gas Exploration & Production
Gambling, Resorts & Casinos
GDEN vs MCRI vs CNTY vs GPOR vs CZR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos | Oil & Gas Exploration & Production | Gambling, Resorts & Casinos |
| Market Cap | $754M | $2.10B | $44M | $3.23B | $5.66B |
| Revenue (TTM) | $635M | $545M | $573M | $1.42B | $11.56B |
| Net Income (TTM) | $-6M | $101M | $-108M | $594M | $-485M |
| Gross Margin | 39.5% | 53.0% | 38.2% | 47.8% | 43.9% |
| Operating Margin | 4.7% | 23.4% | 0.8% | 40.2% | 17.8% |
| Forward P/E | 50.5x | 17.7x | — | 7.0x | — |
| Total Debt | $587M | $26M | $1.06B | $789M | $26.34B |
| Cash & Equiv. | $55M | $96M | $99M | $2M | $887M |
GDEN vs MCRI vs CNTY vs GPOR vs CZR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | May 26 | Return |
|---|---|---|---|
| Golden Entertainmen… (GDEN) | 100 | 67.0 | -33.0% |
| Monarch Casino & Re… (MCRI) | 100 | 134.0 | +34.0% |
| Century Casinos, In… (CNTY) | 100 | 9.9 | -90.1% |
| Gulfport Energy Cor… (GPOR) | 100 | 338.5 | +238.5% |
| Caesars Entertainme… (CZR) | 100 | 24.6 | -75.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GDEN vs MCRI vs CNTY vs GPOR vs CZR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GDEN is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 1 yrs, beta 0.43, yield 3.5%
- Lower volatility, beta 0.43, current ratio 1.17x
- Beta 0.43, yield 3.5%, current ratio 1.17x
- 3.5% yield, 1-year raise streak, vs MCRI's 1.0%, (2 stocks pay no dividend)
MCRI ranks third and is worth considering specifically for long-term compounding.
- 5.4% 10Y total return vs GPOR's 145.1%
- +49.2% vs GPOR's -5.6%
CNTY lags the leaders in this set but could rank higher in a more targeted comparison.
GPOR carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 42.5%, EPS growth 245.9%, 3Y rev CAGR -17.2%
- 42.5% revenue growth vs GDEN's -4.8%
- Better valuation composite
- 41.9% margin vs CNTY's -18.9%
Among these 5 stocks, CZR doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 42.5% revenue growth vs GDEN's -4.8% | |
| Value | Better valuation composite | |
| Quality / Margins | 41.9% margin vs CNTY's -18.9% | |
| Stability / Safety | Beta 0.14 vs CZR's 1.27, lower leverage | |
| Dividends | 3.5% yield, 1-year raise streak, vs MCRI's 1.0%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +49.2% vs GPOR's -5.6% | |
| Efficiency (ROA) | 19.8% ROA vs CNTY's -9.0%, ROIC 14.8% vs 0.3% |
GDEN vs MCRI vs CNTY vs GPOR vs CZR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GDEN vs MCRI vs CNTY vs GPOR vs CZR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GPOR leads in 1 of 6 categories
MCRI leads 1 • GDEN leads 1 • CNTY leads 0 • CZR leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GPOR leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CZR is the larger business by revenue, generating $11.6B annually — 21.2x MCRI's $545M. GPOR is the more profitable business, keeping 41.9% of every revenue dollar as net income compared to CNTY's -18.9%. On growth, GPOR holds the edge at +27.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $635M | $545M | $573M | $1.4B | $11.6B |
| EBITDAEarnings before interest/tax | $120M | $182M | $61M | $884M | $3.5B |
| Net IncomeAfter-tax profit | -$6M | $101M | -$108M | $594M | -$485M |
| Free Cash FlowCash after capex | $36M | $128M | -$28M | $362M | $538M |
| Gross MarginGross profit ÷ Revenue | +39.5% | +53.0% | +38.2% | +47.8% | +43.9% |
| Operating MarginEBIT ÷ Revenue | +4.7% | +23.4% | +0.8% | +40.2% | +17.8% |
| Net MarginNet income ÷ Revenue | -1.0% | +18.6% | -18.9% | +41.9% | -4.2% |
| FCF MarginFCF ÷ Revenue | +5.6% | +23.6% | -4.9% | +25.5% | +4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -5.2% | +4.1% | -1.3% | +27.3% | +2.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -4.3% | -8.1% | -34.6% | +127.7% | +11.1% |
Valuation Metrics
Evenly matched — CNTY and GPOR each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 8.3x trailing earnings, GPOR trades at a 61% valuation discount to MCRI's 21.6x P/E. On an enterprise value basis, GPOR's 5.0x EV/EBITDA is more attractive than CNTY's 16.7x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $754M | $2.1B | $44M | $3.2B | $5.7B |
| Enterprise ValueMkt cap + debt − cash | $1.3B | $2.0B | $1.0B | $4.0B | $31.1B |
| Trailing P/EPrice ÷ TTM EPS | -124.13x | 21.60x | -0.35x | 8.32x | -11.48x |
| Forward P/EPrice ÷ next-FY EPS est. | 50.53x | 17.71x | — | 6.95x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 0.63x | — | — | — |
| EV / EBITDAEnterprise value multiple | 10.25x | 10.61x | 16.74x | 4.98x | 8.90x |
| Price / SalesMarket cap ÷ Revenue | 1.19x | 3.85x | 0.08x | 2.44x | 0.49x |
| Price / BookPrice ÷ Book value/share | 1.78x | 4.09x | 0.55x | 1.80x | 1.57x |
| Price / FCFMarket cap ÷ FCF | 21.18x | 16.33x | — | 11.71x | 10.88x |
Profitability & Efficiency
MCRI leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
GPOR delivers a 32.7% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $-2 for CNTY. MCRI carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to CNTY's 12.96x. On the Piotroski fundamental quality scale (0–9), MCRI scores 7/9 vs CNTY's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -1.4% | +18.7% | -2.1% | +32.7% | -12.6% |
| ROA (TTM)Return on assets | -0.6% | +14.2% | -9.0% | +19.8% | -1.5% |
| ROICReturn on invested capital | +2.8% | +21.8% | +0.3% | +14.8% | +5.4% |
| ROCEReturn on capital employed | +3.7% | +24.7% | +0.4% | +19.3% | +7.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 | 2 | 7 | 5 |
| Debt / EquityFinancial leverage | 1.40x | 0.05x | 12.96x | 0.43x | 7.15x |
| Net DebtTotal debt minus cash | $532M | -$71M | $964M | $787M | $25.5B |
| Cash & Equiv.Liquid assets | $55M | $96M | $99M | $2M | $887M |
| Total DebtShort + long-term debt | $587M | $26M | $1.1B | $789M | $26.3B |
| Interest CoverageEBIT ÷ Interest expense | 0.70x | 225.55x | 0.26x | 11.16x | 0.90x |
Total Returns (Dividends Reinvested)
Evenly matched — MCRI and GPOR each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GPOR five years ago would be worth $24,510 today (with dividends reinvested), compared to $1,160 for CNTY. Over the past 12 months, MCRI leads with a +49.2% total return vs GPOR's -5.6%. The 3-year compound annual growth rate (CAGR) favors GPOR at 25.2% vs CNTY's -40.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +5.5% | +22.4% | +6.5% | -13.3% | +17.9% |
| 1-Year ReturnPast 12 months | +14.3% | +49.2% | +2.1% | -5.6% | +2.5% |
| 3-Year ReturnCumulative with dividends | -15.8% | +80.4% | -79.3% | +96.1% | -38.6% |
| 5-Year ReturnCumulative with dividends | -21.7% | +71.9% | -88.4% | +145.1% | -73.7% |
| 10-Year ReturnCumulative with dividends | +172.6% | +535.8% | -77.3% | +145.1% | +302.6% |
| CAGR (3Y)Annualised 3-year return | -5.6% | +21.7% | -40.8% | +25.2% | -15.0% |
Risk & Volatility
Evenly matched — MCRI and GPOR each lead in 1 of 2 comparable metrics.
Risk & Volatility
GPOR is the less volatile stock with a 0.14 beta — it tends to amplify market swings less than CZR's 1.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MCRI currently trades 97.0% from its 52-week high vs CNTY's 51.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.43x | 0.70x | 0.95x | 0.14x | 1.27x |
| 52-Week HighHighest price in past year | $32.74 | $120.94 | $2.85 | $225.78 | $31.58 |
| 52-Week LowLowest price in past year | $19.57 | $78.29 | $1.23 | $160.95 | $17.95 |
| % of 52W HighCurrent price vs 52-week peak | +87.2% | +97.0% | +51.6% | +79.2% | +88.0% |
| RSI (14)Momentum oscillator 0–100 | 60.7 | 70.0 | 46.0 | 34.6 | 54.5 |
| Avg Volume (50D)Average daily shares traded | 323K | 133K | 55K | 320K | 4.6M |
Analyst Outlook
GDEN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GDEN as "Buy", MCRI as "Hold", GPOR as "Buy", CZR as "Buy". Consensus price targets imply 35.3% upside for GPOR (target: $242) vs -10.9% for MCRI (target: $105). For income investors, GDEN offers the higher dividend yield at 3.51% vs MCRI's 1.00%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | — | Buy | Buy |
| Price TargetConsensus 12-month target | $29.00 | $104.50 | — | $242.00 | $30.57 |
| # AnalystsCovering analysts | 12 | 9 | — | 8 | 30 |
| Dividend YieldAnnual dividend ÷ price | +3.5% | +1.0% | — | +0.1% | — |
| Dividend StreakConsecutive years of raises | 1 | 0 | — | 0 | 0 |
| Dividend / ShareAnnual DPS | $1.00 | $1.17 | — | $0.09 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +3.0% | +3.5% | +0.5% | +10.0% | +4.0% |
GPOR leads in 1 of 6 categories (Income & Cash Flow). MCRI leads in 1 (Profitability & Efficiency). 3 tied.
GDEN vs MCRI vs CNTY vs GPOR vs CZR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GDEN or MCRI or CNTY or GPOR or CZR a better buy right now?
For growth investors, Gulfport Energy Corporation (GPOR) is the stronger pick with 42.
5% revenue growth year-over-year, versus -4. 8% for Golden Entertainment, Inc. (GDEN). Gulfport Energy Corporation (GPOR) offers the better valuation at 8. 3x trailing P/E (7. 0x forward), making it the more compelling value choice. Analysts rate Golden Entertainment, Inc. (GDEN) a "Buy" — based on 12 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 — GDEN or MCRI or CNTY or GPOR or CZR?
On trailing P/E, Gulfport Energy Corporation (GPOR) is the cheapest at 8.
3x versus Monarch Casino & Resort, Inc. at 21. 6x. On forward P/E, Gulfport Energy Corporation is actually cheaper at 7. 0x.
03Which is the better long-term investment — GDEN or MCRI or CNTY or GPOR or CZR?
Over the past 5 years, Gulfport Energy Corporation (GPOR) delivered a total return of +145.
1%, compared to -88. 4% for Century Casinos, Inc. (CNTY). Over 10 years, the gap is even starker: MCRI returned +535. 8% versus CNTY's -77. 3%. 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 — GDEN or MCRI or CNTY or GPOR or CZR?
By beta (market sensitivity over 5 years), Gulfport Energy Corporation (GPOR) is the lower-risk stock at 0.
14β versus Caesars Entertainment, Inc. 's 1. 27β — meaning CZR is approximately 780% more volatile than GPOR relative to the S&P 500. On balance sheet safety, Monarch Casino & Resort, Inc. (MCRI) carries a lower debt/equity ratio of 5% versus 13% for Century Casinos, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GDEN or MCRI or CNTY or GPOR or CZR?
By revenue growth (latest reported year), Gulfport Energy Corporation (GPOR) is pulling ahead at 42.
5% versus -4. 8% for Golden Entertainment, Inc. (GDEN). On earnings-per-share growth, the picture is similar: Gulfport Energy Corporation grew EPS 245. 9% year-over-year, compared to -350. 5% for Century Casinos, Inc.. Over a 3-year CAGR, CNTY leads at 14. 0% 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 — GDEN or MCRI or CNTY or GPOR or CZR?
Gulfport Energy Corporation (GPOR) is the more profitable company, earning 32.
3% net margin versus -22. 3% for Century Casinos, Inc. — meaning it keeps 32. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GPOR leads at 37. 9% versus 0. 7% for CNTY. At the gross margin level — before operating expenses — GPOR leads at 70. 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.
07Is GDEN or MCRI or CNTY or GPOR or CZR more undervalued right now?
On forward earnings alone, Gulfport Energy Corporation (GPOR) trades at 7.
0x forward P/E versus 50. 5x for Golden Entertainment, Inc. — 43. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GPOR: 35. 3% to $242. 00.
08Which pays a better dividend — GDEN or MCRI or CNTY or GPOR or CZR?
In this comparison, GDEN (3.
5% yield), MCRI (1. 0% yield) pay a dividend. CNTY, GPOR, CZR do not pay a meaningful dividend and should not be held primarily for income.
09Is GDEN or MCRI or CNTY or GPOR or CZR better for a retirement portfolio?
For long-horizon retirement investors, Golden Entertainment, Inc.
(GDEN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 43), 3. 5% yield, +172. 6% 10Y return). Both have compounded well over 10 years (GDEN: +172. 6%, CZR: +302. 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.
10What are the main differences between GDEN and MCRI and CNTY and GPOR and CZR?
These companies operate in different sectors (GDEN (Consumer Cyclical) and MCRI (Consumer Cyclical) and CNTY (Consumer Cyclical) and GPOR (Energy) and CZR (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GDEN is a small-cap income-oriented stock; MCRI is a small-cap quality compounder stock; CNTY is a small-cap quality compounder stock; GPOR is a small-cap high-growth stock; CZR is a small-cap quality compounder stock. GDEN, MCRI pay a dividend while CNTY, GPOR, CZR do not, making them suitable for different income and tax situations. 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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