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5 / 10Stock Comparison
GMGI vs PENN vs DKNG vs CZR vs MGM
Revenue, margins, valuation, and 5-year total return — side by side.
Gambling, Resorts & Casinos
Gambling, Resorts & Casinos
Gambling, Resorts & Casinos
Gambling, Resorts & Casinos
GMGI vs PENN vs DKNG vs CZR vs MGM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Electronic Gaming & Multimedia | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos |
| Market Cap | $89M | $2.24B | $12.50B | $5.66B | $9.75B |
| Revenue (TTM) | $190M | $6.96B | $6.05B | $11.56B | $17.72B |
| Net Income (TTM) | $-90M | $-843M | $4M | $-485M | $183M |
| Gross Margin | 56.5% | 30.6% | 41.3% | 43.9% | 44.2% |
| Operating Margin | -48.8% | -7.9% | -0.2% | 17.8% | 5.2% |
| Forward P/E | 746.0x | 23.0x | 99.1x | — | 22.1x |
| Total Debt | $23M | $8.38B | $1.93B | $26.34B | $56.16B |
| Cash & Equiv. | $18M | $687M | $1.60B | $887M | $2.06B |
GMGI vs PENN vs DKNG vs CZR vs MGM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Mar 26 | Return |
|---|---|---|---|
| Golden Matrix Group… (GMGI) | 100 | 2.4 | -97.6% |
| PENN Entertainment,… (PENN) | 100 | 47.7 | -52.3% |
| DraftKings Inc. (DKNG) | 100 | 60.1 | -39.9% |
| Caesars Entertainme… (CZR) | 100 | 219.9 | +119.9% |
| MGM Resorts Interna… (MGM) | 100 | 214.6 | +114.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GMGI vs PENN vs DKNG vs CZR vs MGM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GMGI ranks third and is worth considering specifically for dividends.
- 1.1% yield; the other 4 pay no meaningful dividend
PENN lags the leaders in this set but could rank higher in a more targeted comparison.
DKNG is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.
- 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 MGM's 1.7%
CZR is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 1.27
- 302.6% 10Y total return vs DKNG's 157.3%
MGM carries the broadest edge in this set and is the clearest fit for value and quality.
- Better valuation composite
- 1.0% margin vs GMGI's -47.1%
- +20.1% vs GMGI's -97.2%
- 0.4% ROA vs GMGI's -55.1%, ROIC 1.7% vs -84.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 27.0% revenue growth vs MGM's 1.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 1.0% margin vs GMGI's -47.1% | |
| Stability / Safety | Beta 1.12 vs GMGI's 1.76 | |
| Dividends | 1.1% yield; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +20.1% vs GMGI's -97.2% | |
| Efficiency (ROA) | 0.4% ROA vs GMGI's -55.1%, ROIC 1.7% vs -84.0% |
GMGI vs PENN vs DKNG vs CZR vs MGM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GMGI vs PENN vs DKNG vs CZR vs MGM — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GMGI leads in 1 of 6 categories
PENN leads 0 • DKNG leads 0 • CZR leads 0 • MGM leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — GMGI and DKNG each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MGM is the larger business by revenue, generating $17.7B annually — 93.1x GMGI's $190M. MGM is the more profitable business, keeping 1.0% 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.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $190M | $7.0B | $6.1B | $11.6B | $17.7B |
| EBITDAEarnings before interest/tax | -$82M | -$105M | $266M | $3.5B | $2.0B |
| Net IncomeAfter-tax profit | -$90M | -$843M | $4M | -$485M | $183M |
| Free Cash FlowCash after capex | -$5M | -$169M | $612M | $538M | $1.7B |
| Gross MarginGross profit ÷ Revenue | +56.5% | +30.6% | +41.3% | +43.9% | +44.2% |
| Operating MarginEBIT ÷ Revenue | -48.8% | -7.9% | -0.2% | +17.8% | +5.2% |
| Net MarginNet income ÷ Revenue | -47.1% | -12.1% | +0.1% | -4.2% | +1.0% |
| FCF MarginFCF ÷ Revenue | -2.5% | -2.4% | +10.1% | +4.7% | +9.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.3% | +8.2% | +42.8% | +2.7% | +4.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +9.3% | +37.5% | +192.9% | +11.1% | -5.9% |
Valuation Metrics
Evenly matched — GMGI and MGM each lead in 2 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, GMGI's 7.2x EV/EBITDA is more attractive than DKNG's 49.4x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $89M | $2.2B | $12.5B | $5.7B | $9.8B |
| Enterprise ValueMkt cap + debt − cash | $98M | $9.9B | $12.8B | $31.1B | $63.8B |
| Trailing P/EPrice ÷ TTM EPS | -47.82x | -2.88x | -3113.58x | -11.48x | 50.14x |
| Forward P/EPrice ÷ next-FY EPS est. | 746.00x | 22.95x | 99.14x | — | 22.10x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 7.24x | 13.81x | 49.42x | 8.90x | 31.61x |
| Price / SalesMarket cap ÷ Revenue | 0.59x | 0.32x | 2.06x | 0.49x | 0.56x |
| Price / BookPrice ÷ Book value/share | 0.65x | 1.33x | 19.81x | 1.57x | 3.08x |
| Price / FCFMarket cap ÷ FCF | 46.12x | — | 19.31x | 10.88x | 5.85x |
Profitability & Efficiency
GMGI leads this category, winning 3 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 $-102 for GMGI. GMGI carries lower financial leverage with a 0.48x debt-to-equity ratio, signaling a more conservative balance sheet compared to MGM's 17.14x. On the Piotroski fundamental quality scale (0–9), DKNG scores 7/9 vs GMGI's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -102.1% | -34.7% | +0.5% | -12.6% | +5.3% |
| ROA (TTM)Return on assets | -55.1% | -5.7% | +0.1% | -1.5% | +0.4% |
| ROICReturn on invested capital | -84.0% | +1.8% | -0.9% | +5.4% | +1.7% |
| ROCEReturn on capital employed | -92.2% | +2.0% | -0.6% | +7.0% | +2.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 7 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.48x | 4.58x | 3.06x | 7.15x | 17.14x |
| Net DebtTotal debt minus cash | $5M | $7.7B | $330M | $25.5B | $54.1B |
| Cash & Equiv.Liquid assets | $18M | $687M | $1.6B | $887M | $2.1B |
| Total DebtShort + long-term debt | $23M | $8.4B | $1.9B | $26.3B | $56.2B |
| Interest CoverageEBIT ÷ Interest expense | -0.00x | -1.02x | 1.92x | 0.90x | 1.52x |
Total Returns (Dividends Reinvested)
Evenly matched — DKNG and CZR and MGM each lead in 2 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 $40 for GMGI. Over the past 12 months, MGM leads with a +20.1% 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.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -93.1% | +12.9% | -29.3% | +17.9% | +4.4% |
| 1-Year ReturnPast 12 months | -97.2% | +6.7% | -27.3% | +2.5% | +20.1% |
| 3-Year ReturnCumulative with dividends | -97.7% | -35.3% | +4.3% | -38.6% | -12.3% |
| 5-Year ReturnCumulative with dividends | -99.6% | -80.6% | -47.9% | -73.7% | -4.5% |
| 10-Year ReturnCumulative with dividends | -100.0% | +11.9% | +157.3% | +302.6% | +81.8% |
| CAGR (3Y)Annualised 3-year return | -71.4% | -13.5% | +1.4% | -15.0% | -4.3% |
Risk & Volatility
Evenly matched — DKNG and MGM each lead in 1 of 2 comparable metrics.
Risk & Volatility
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. MGM currently trades 93.1% from its 52-week high vs GMGI's 2.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.76x | 1.34x | 1.12x | 1.27x | 1.28x |
| 52-Week HighHighest price in past year | $285.12 | $20.61 | $48.78 | $31.58 | $40.94 |
| 52-Week LowLowest price in past year | $0.59 | $11.65 | $20.46 | $17.95 | $29.19 |
| % of 52W HighCurrent price vs 52-week peak | +2.6% | +81.4% | +51.7% | +88.0% | +93.1% |
| RSI (14)Momentum oscillator 0–100 | 26.2 | 55.1 | 55.1 | 54.5 | 50.0 |
| Avg Volume (50D)Average daily shares traded | 26K | 4.4M | 12.9M | 4.6M | 4.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: GMGI as "Buy", PENN as "Buy", DKNG as "Buy", CZR as "Buy", MGM 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.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $1.80 | $19.88 | $36.88 | $30.57 | $39.71 |
| # AnalystsCovering analysts | 1 | 47 | 48 | 30 | 36 |
| Dividend YieldAnnual dividend ÷ price | +1.1% | — | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | — | — | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.01 | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +15.8% | +6.6% | +4.0% | +12.6% |
GMGI leads in 1 of 6 categories — strongest in Profitability & Efficiency. 4 categories are tied.
GMGI vs PENN vs DKNG vs CZR vs MGM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GMGI or PENN or DKNG or CZR or MGM a better buy right now?
For growth investors, DraftKings Inc.
(DKNG) is the stronger pick with 27. 0% revenue growth year-over-year, versus 1. 7% for MGM Resorts International (MGM). MGM Resorts International (MGM) offers the better valuation at 50. 1x trailing P/E (22. 1x forward), making it the more compelling value choice. 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.
02Which has the better valuation — GMGI or PENN or DKNG or CZR or MGM?
On forward P/E, MGM Resorts International is actually cheaper at 22.
1x.
03Which is the better long-term investment — GMGI or PENN or DKNG or CZR or MGM?
Over the past 5 years, MGM Resorts International (MGM) delivered a total return of -4.
5%, 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.
04Which is safer — GMGI or PENN or DKNG or CZR or MGM?
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 17% for MGM Resorts International — giving it more financial flexibility in a downturn.
05Which is growing faster — GMGI or PENN or DKNG or CZR or MGM?
By revenue growth (latest reported year), DraftKings Inc.
(DKNG) is pulling ahead at 27. 0% versus 1. 7% for MGM Resorts International (MGM). 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.
06Which has better profit margins — GMGI or PENN or DKNG or CZR or MGM?
MGM Resorts International (MGM) is the more profitable company, earning 1.
2% net margin versus -50. 3% for Golden Matrix Group, Inc. — meaning it keeps 1. 2% 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.
07Is GMGI or PENN or DKNG or CZR or MGM more undervalued right now?
On forward earnings alone, MGM Resorts International (MGM) trades at 22.
1x forward P/E versus 746. 0x for Golden Matrix Group, Inc. — 723. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DKNG: 46. 2% to $36. 88.
08Which pays a better dividend — GMGI or PENN or DKNG or CZR or MGM?
In this comparison, GMGI (1.
1% yield) pays a dividend. PENN, DKNG, CZR, MGM do not pay a meaningful dividend and should not be held primarily for income.
09Is GMGI or PENN or DKNG or CZR or MGM 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.
10What are the main differences between GMGI and PENN and DKNG and CZR and MGM?
These companies operate in different sectors (GMGI (Technology) and PENN (Consumer Cyclical) and DKNG (Consumer Cyclical) and CZR (Consumer Cyclical) and MGM (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; MGM is a small-cap quality compounder stock. GMGI pays a dividend while PENN, DKNG, CZR, MGM 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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