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Stock Comparison

GMGI vs PENN vs DKNG vs CZR

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

Live fundamentals10-year financials5-year price chart
GMGI
Golden Matrix Group, Inc.

Electronic Gaming & Multimedia

TechnologyNASDAQ • US
Market Cap$89M
5Y Perf.-97.6%
PENN
PENN Entertainment, Inc.

Gambling, Resorts & Casinos

Consumer CyclicalNASDAQ • US
Market Cap$2.24B
5Y Perf.-52.3%
DKNG
DraftKings Inc.

Gambling, Resorts & Casinos

Consumer CyclicalNASDAQ • US
Market Cap$12.50B
5Y Perf.-39.9%
CZR
Caesars Entertainment, Inc.

Gambling, Resorts & Casinos

Consumer CyclicalNASDAQ • US
Market Cap$5.66B
5Y Perf.+119.9%

GMGI vs PENN vs DKNG vs CZR — Key Financials

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

Company Snapshot
GMGI logoGMGI
PENN logoPENN
DKNG logoDKNG
CZR logoCZR
IndustryElectronic Gaming & MultimediaGambling, Resorts & CasinosGambling, Resorts & CasinosGambling, Resorts & Casinos
Market Cap$89M$2.24B$12.50B$5.66B
Revenue (TTM)$190M$6.96B$6.05B$11.56B
Net Income (TTM)$-90M$-843M$4M$-485M
Gross Margin56.5%30.6%41.3%43.9%
Operating Margin-48.8%-7.9%-0.2%17.8%
Forward P/E746.0x23.0x99.1x
Total Debt$23M$8.38B$1.93B$26.34B
Cash & Equiv.$18M$687M$1.60B$887M

GMGI vs PENN vs DKNG vs CZRLong-Term Stock Performance

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

GMGI
PENN
DKNG
CZR
StockMay 20Mar 26Return
Golden Matrix Group… (GMGI)1002.4-97.6%
PENN Entertainment,… (PENN)10047.7-52.3%
DraftKings Inc. (DKNG)10060.1-39.9%
Caesars Entertainme… (CZR)100219.9+119.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: GMGI vs PENN vs DKNG vs CZR

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

Bottom line: DKNG leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. PENN Entertainment, Inc. is the stronger pick specifically for valuation and capital efficiency and recent price momentum and sentiment. GMGI also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
GMGI
Golden Matrix Group, Inc.
The Income Pick

GMGI is the clearest fit if your priority is income & stability.

  • Dividend streak 0 yrs, beta 1.76, yield 1.1%
  • 1.1% yield; the other 3 pay no meaningful dividend
Best for: income & stability
PENN
PENN Entertainment, Inc.
The Value Play

PENN is the #2 pick in this set and the best alternative if value and momentum is your priority.

  • Lower P/E (23.0x vs 99.1x)
  • +6.7% vs GMGI's -97.2%
Best for: value and momentum
DKNG
DraftKings Inc.
The Growth Play

DKNG carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.

  • Rev growth 27.0%, EPS growth 99.2%, 3Y rev CAGR 39.3%
  • Lower volatility, beta 1.12, current ratio 1.03x
  • Beta 1.12, current ratio 1.03x
  • 27.0% revenue growth vs CZR's 2.1%
Best for: growth exposure and sleep-well-at-night
CZR
Caesars Entertainment, Inc.
The Long-Run Compounder

CZR is the clearest fit if your priority is long-term compounding.

  • 302.6% 10Y total return vs DKNG's 157.3%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthDKNG logoDKNG27.0% revenue growth vs CZR's 2.1%
ValuePENN logoPENNLower P/E (23.0x vs 99.1x)
Quality / MarginsDKNG logoDKNG0.1% margin vs GMGI's -47.1%
Stability / SafetyDKNG logoDKNGBeta 1.12 vs GMGI's 1.76
DividendsGMGI logoGMGI1.1% yield; the other 3 pay no meaningful dividend
Momentum (1Y)PENN logoPENN+6.7% vs GMGI's -97.2%
Efficiency (ROA)DKNG logoDKNG0.1% ROA vs GMGI's -55.1%, ROIC -0.9% vs -84.0%

GMGI vs PENN vs DKNG vs CZR — Revenue Breakdown by Segment

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

GMGIGolden Matrix Group, Inc.
FY 2025
Total Segments
100.0%$183M
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
DKNGDraftKings Inc.
FY 2025
Product and Service, Other
100.0%$423M
CZRCaesars Entertainment, Inc.
FY 2025
Casino
64.4%$6.6B
Hotel, Owned
18.9%$1.9B
Food and Beverage
16.7%$1.7B

GMGI vs PENN vs DKNG vs CZR — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLDKNGLAGGINGCZR

Income & Cash Flow (Last 12 Months)

DKNG leads this category, winning 3 of 6 comparable metrics.

CZR is the larger business by revenue, generating $11.6B annually — 60.8x GMGI's $190M. DKNG is the more profitable business, keeping 0.1% of every revenue dollar as net income compared to GMGI's -47.1%. On growth, DKNG holds the edge at +42.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricGMGI logoGMGIGolden Matrix Gro…PENN logoPENNPENN Entertainmen…DKNG logoDKNGDraftKings Inc.CZR logoCZRCaesars Entertain…
RevenueTrailing 12 months$190M$7.0B$6.1B$11.6B
EBITDAEarnings before interest/tax-$82M-$105M$266M$3.5B
Net IncomeAfter-tax profit-$90M-$843M$4M-$485M
Free Cash FlowCash after capex-$5M-$169M$612M$538M
Gross MarginGross profit ÷ Revenue+56.5%+30.6%+41.3%+43.9%
Operating MarginEBIT ÷ Revenue-48.8%-7.9%-0.2%+17.8%
Net MarginNet income ÷ Revenue-47.1%-12.1%+0.1%-4.2%
FCF MarginFCF ÷ Revenue-2.5%-2.4%+10.1%+4.7%
Rev. Growth (YoY)Latest quarter vs prior year+17.3%+8.2%+42.8%+2.7%
EPS Growth (YoY)Latest quarter vs prior year+9.3%+37.5%+192.9%+11.1%
DKNG leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — GMGI and PENN each lead in 2 of 6 comparable metrics.

On an enterprise value basis, GMGI's 7.2x EV/EBITDA is more attractive than DKNG's 49.4x.

MetricGMGI logoGMGIGolden Matrix Gro…PENN logoPENNPENN Entertainmen…DKNG logoDKNGDraftKings Inc.CZR logoCZRCaesars Entertain…
Market CapShares × price$89M$2.2B$12.5B$5.7B
Enterprise ValueMkt cap + debt − cash$98M$9.9B$12.8B$31.1B
Trailing P/EPrice ÷ TTM EPS-47.82x-2.88x-3113.58x-11.48x
Forward P/EPrice ÷ next-FY EPS est.746.00x22.95x99.14x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple7.24x13.81x49.42x8.90x
Price / SalesMarket cap ÷ Revenue0.59x0.32x2.06x0.49x
Price / BookPrice ÷ Book value/share0.65x1.33x19.81x1.57x
Price / FCFMarket cap ÷ FCF46.12x19.31x10.88x
Evenly matched — GMGI and PENN each lead in 2 of 6 comparable metrics.

Profitability & Efficiency

DKNG leads this category, winning 4 of 9 comparable metrics.

DKNG delivers a 0.5% return on equity — every $100 of shareholder capital generates $0 in annual profit, vs $-102 for GMGI. GMGI carries lower financial leverage with a 0.48x debt-to-equity ratio, signaling a more conservative balance sheet compared to CZR's 7.15x. On the Piotroski fundamental quality scale (0–9), DKNG scores 7/9 vs GMGI's 3/9, reflecting strong financial health.

MetricGMGI logoGMGIGolden Matrix Gro…PENN logoPENNPENN Entertainmen…DKNG logoDKNGDraftKings Inc.CZR logoCZRCaesars Entertain…
ROE (TTM)Return on equity-102.1%-34.7%+0.5%-12.6%
ROA (TTM)Return on assets-55.1%-5.7%+0.1%-1.5%
ROICReturn on invested capital-84.0%+1.8%-0.9%+5.4%
ROCEReturn on capital employed-92.2%+2.0%-0.6%+7.0%
Piotroski ScoreFundamental quality 0–93575
Debt / EquityFinancial leverage0.48x4.58x3.06x7.15x
Net DebtTotal debt minus cash$5M$7.7B$330M$25.5B
Cash & Equiv.Liquid assets$18M$687M$1.6B$887M
Total DebtShort + long-term debt$23M$8.4B$1.9B$26.3B
Interest CoverageEBIT ÷ Interest expense-0.00x-1.02x1.92x0.90x
DKNG leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

DKNG leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in DKNG five years ago would be worth $5,209 today (with dividends reinvested), compared to $40 for GMGI. Over the past 12 months, PENN leads with a +6.7% total return vs GMGI's -97.2%. The 3-year compound annual growth rate (CAGR) favors DKNG at 1.4% vs GMGI's -71.4% — a key indicator of consistent wealth creation.

MetricGMGI logoGMGIGolden Matrix Gro…PENN logoPENNPENN Entertainmen…DKNG logoDKNGDraftKings Inc.CZR logoCZRCaesars Entertain…
YTD ReturnYear-to-date-93.1%+12.9%-29.3%+17.9%
1-Year ReturnPast 12 months-97.2%+6.7%-27.3%+2.5%
3-Year ReturnCumulative with dividends-97.7%-35.3%+4.3%-38.6%
5-Year ReturnCumulative with dividends-99.6%-80.6%-47.9%-73.7%
10-Year ReturnCumulative with dividends-100.0%+11.9%+157.3%+302.6%
CAGR (3Y)Annualised 3-year return-71.4%-13.5%+1.4%-15.0%
DKNG leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

Evenly matched — DKNG and CZR each lead in 1 of 2 comparable metrics.

DKNG is the less volatile stock with a 1.12 beta — it tends to amplify market swings less than GMGI's 1.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CZR currently trades 88.0% from its 52-week high vs GMGI's 2.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricGMGI logoGMGIGolden Matrix Gro…PENN logoPENNPENN Entertainmen…DKNG logoDKNGDraftKings Inc.CZR logoCZRCaesars Entertain…
Beta (5Y)Sensitivity to S&P 5001.76x1.34x1.12x1.27x
52-Week HighHighest price in past year$285.12$20.61$48.78$31.58
52-Week LowLowest price in past year$0.59$11.65$20.46$17.95
% of 52W HighCurrent price vs 52-week peak+2.6%+81.4%+51.7%+88.0%
RSI (14)Momentum oscillator 0–10026.255.155.154.5
Avg Volume (50D)Average daily shares traded26K4.4M12.9M4.6M
Evenly matched — DKNG and CZR each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: GMGI as "Buy", PENN as "Buy", DKNG as "Buy", CZR as "Buy". Consensus price targets imply 46.2% upside for DKNG (target: $37) vs -75.9% for GMGI (target: $2). GMGI is the only dividend payer here at 1.09% yield — a key consideration for income-focused portfolios.

MetricGMGI logoGMGIGolden Matrix Gro…PENN logoPENNPENN Entertainmen…DKNG logoDKNGDraftKings Inc.CZR logoCZRCaesars Entertain…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$1.80$19.88$36.88$30.57
# AnalystsCovering analysts1474830
Dividend YieldAnnual dividend ÷ price+1.1%
Dividend StreakConsecutive years of raises00
Dividend / ShareAnnual DPS$0.01
Buyback YieldShare repurchases ÷ mkt cap+0.1%+15.8%+6.6%+4.0%
Insufficient data to determine a leader in this category.
Key Takeaway

DKNG leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.

Best OverallDraftKings Inc. (DKNG)Leads 3 of 6 categories
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GMGI vs PENN vs DKNG vs CZR: Key Questions Answered

9 questions · data-driven answers · updated daily

01

Is GMGI or PENN or DKNG or CZR a better buy right now?

For growth investors, DraftKings Inc.

(DKNG) is the stronger pick with 27. 0% revenue growth year-over-year, versus 2. 1% for Caesars Entertainment, Inc. (CZR). Analysts rate Golden Matrix Group, Inc. (GMGI) a "Buy" — based on 1 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 — GMGI or PENN or DKNG or CZR?

Over the past 5 years, DraftKings Inc.

(DKNG) delivered a total return of -47. 9%, compared to -99. 6% for Golden Matrix Group, Inc. (GMGI). Over 10 years, the gap is even starker: CZR returned +302. 6% versus GMGI's -100. 0%. 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 — GMGI or PENN or DKNG or CZR?

By beta (market sensitivity over 5 years), DraftKings Inc.

(DKNG) is the lower-risk stock at 1. 12β versus Golden Matrix Group, Inc. 's 1. 76β — meaning GMGI is approximately 57% more volatile than DKNG relative to the S&P 500. On balance sheet safety, Golden Matrix Group, Inc. (GMGI) carries a lower debt/equity ratio of 48% versus 7% for Caesars Entertainment, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — GMGI or PENN or DKNG or CZR?

By revenue growth (latest reported year), DraftKings Inc.

(DKNG) is pulling ahead at 27. 0% versus 2. 1% for Caesars Entertainment, Inc. (CZR). On earnings-per-share growth, the picture is similar: DraftKings Inc. grew EPS 99. 2% year-over-year, compared to -48. 7% for Golden Matrix Group, Inc.. Over a 3-year CAGR, GMGI leads at 71. 8% 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.

05

Which has better profit margins — GMGI or PENN or DKNG or CZR?

DraftKings Inc.

(DKNG) is the more profitable company, earning 0. 1% net margin versus -50. 3% for Golden Matrix Group, Inc. — meaning it keeps 0. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CZR leads at 18. 1% versus -52. 6% for GMGI. At the gross margin level — before operating expenses — GMGI leads at 56. 6%, 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

Is GMGI or PENN or DKNG or CZR more undervalued right now?

On forward earnings alone, PENN Entertainment, Inc.

(PENN) trades at 23. 0x forward P/E versus 746. 0x for Golden Matrix Group, Inc. — 723. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DKNG: 46. 2% to $36. 88.

07

Which pays a better dividend — GMGI or PENN or DKNG or CZR?

In this comparison, GMGI (1.

1% yield) pays a dividend. PENN, DKNG, CZR do not pay a meaningful dividend and should not be held primarily for income.

08

Is GMGI or PENN or DKNG or CZR better for a retirement portfolio?

For long-horizon retirement investors, DraftKings Inc.

(DKNG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 12), +157. 3% 10Y return). Both have compounded well over 10 years (DKNG: +157. 3%, 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.

09

What are the main differences between GMGI and PENN and DKNG and CZR?

These companies operate in different sectors (GMGI (Technology) and PENN (Consumer Cyclical) and DKNG (Consumer Cyclical) 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: GMGI is a small-cap high-growth stock; PENN is a small-cap quality compounder stock; DKNG is a mid-cap high-growth stock; CZR is a small-cap quality compounder stock. GMGI pays a dividend while PENN, DKNG, 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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Stocks Like

GMGI

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Gross Margin > 33%
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PENN

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 18%
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DKNG

High-Growth Disruptor

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 21%
  • Gross Margin > 24%
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CZR

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Gross Margin > 26%
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Beat Both

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Revenue Growth>
%
(GMGI: 17.3% · PENN: 8.2%)

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