ROLR
High Roller Technologies, Inc.
Gambling, Resorts & Casinos
Market Cap$57M
5Y Perf.—
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PENN
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Stock Comparison
ROLR vs PENN
Revenue, margins, valuation, and 5-year total return — side by side.
PENN
PENN Entertainment, Inc.
Gambling, Resorts & Casinos
Market Cap$2.90B
5Y Perf.+16.4%
ROLR vs PENN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot |  ROLR |  PENN |
|---|---|---|
| Industry | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos |
| Market Cap | $57M | $2.90B |
| Revenue (TTM) | $17M | $6.96B |
| Net Income (TTM) | $1M | $-843M |
| Gross Margin | 49.6% | 30.6% |
| Operating Margin | -34.5% | -7.9% |
| Forward P/E | 17.6x | 29.1x |
| Total Debt | $807K | $8.38B |
| Cash & Equiv. | $2M | $687M |
ROLR vs PENN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
ROLR
PENN
| Stock | Aug 24 | Jun 26 | Return |
|---|---|---|---|
| High Roller Technol… (ROLR) | 100 | Infinity | +Infinity% |
| PENN Entertainment,… (PENN) | 100 | 116.4 | +16.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ROLR vs PENN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: ROLR leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. PENN Entertainment, Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
🥇ROLR emerged as the overall leader. Track its performance:
ROLR
High Roller Technologies, Inc.
The Growth Play
ROLR carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth -26.6%, EPS growth 143.9%, 3Y rev CAGR 3.4%
- Lower volatility, beta 2.73, Low D/E 8.4%, current ratio 0.81x
- Lower P/E (17.6x vs 29.1x)
Best for: growth exposure and sleep-well-at-night
PENN
PENN Entertainment, Inc.
The Income Pick
PENN is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 0 yrs, beta 1.17
- Beta 1.17, current ratio 0.79x
- 5.8% revenue growth vs ROLR's -26.6%
Best for: income & stability and defensive
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth |  PENN | 5.8% revenue growth vs ROLR's -26.6% |
| Value |  ROLR | Lower P/E (17.6x vs 29.1x) |
| Quality / Margins | ROLR | 5.9% margin vs PENN's -12.1% |
| Stability / Safety | PENN | Beta 1.17 vs ROLR's 2.73 |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | ROLR | +137.8% vs PENN's +31.6% |
| Efficiency (ROA) | ROLR | 4.6% ROA vs PENN's -5.7%, ROIC -119.9% vs 1.8% |
ROLR vs PENN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
ROLR vs PENN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLPENNLAGGINGROLR
ROLRHigh Roller Technolog…
2leads
PENNPENN Entertainment, I…
3leads
6 Total Categories
CATEGORYLEADERvs ROLRMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
PENN4/6
Valuation MetricsMultiples, price ratios, and targets
PENN3/3
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
ROLR5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
ROLR2/2
Risk & VolatilityBeta, volatility, and downside exposure
PENN2/2
Analyst OutlookRatings, price targets, and dividends
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Income & Cash Flow (Last 12 Months)
PENN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PENN is the larger business by revenue, generating $7.0B annually — 408.3x ROLR's $17M. ROLR is the more profitable business, keeping 5.9% of every revenue dollar as net income compared to PENN's -12.1%. On growth, PENN holds the edge at +8.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ROLRHigh Roller Techn… | PENNPENN Entertainmen… |
|---|---|---|
| RevenueTrailing 12 months | $17M | $7.0B |
| EBITDAEarnings before interest/tax | -$6M | -$105M |
| Net IncomeAfter-tax profit | $1M | -$843M |
| Free Cash FlowCash after capex | -$3M | -$169M |
| Gross MarginGross profit ÷ Revenue | +49.6% | +30.6% |
| Operating MarginEBIT ÷ Revenue | -34.5% | -7.9% |
| Net MarginNet income ÷ Revenue | +5.9% | -12.1% |
| FCF MarginFCF ÷ Revenue | -17.2% | -2.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -50.3% | +8.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +25.6% | +37.5% |
PENN leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
PENN leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ROLRHigh Roller Techn… | PENNPENN Entertainmen… |
|---|---|---|
| Market CapShares × price | $57M | $2.9B |
| Enterprise ValueMkt cap + debt − cash | $56M | $10.6B |
| Trailing P/EPrice ÷ TTM EPS | 17.64x | -3.72x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 29.09x |
| PEG RatioP/E ÷ EPS growth rate | 0.16x | — |
| EV / EBITDAEnterprise value multiple | — | 14.72x |
| Price / SalesMarket cap ÷ Revenue | 2.78x | 0.42x |
| Price / BookPrice ÷ Book value/share | 6.36x | 1.72x |
| Price / FCFMarket cap ÷ FCF | — | — |
PENN leads this category, winning 3 of 3 comparable metrics.
Profitability & Efficiency
ROLR leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ROLR delivers a 7.9% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $-35 for PENN. ROLR carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to PENN's 4.58x. On the Piotroski fundamental quality scale (0–9), PENN scores 5/9 vs ROLR's 3/9, reflecting solid financial health.
| Metric | ROLRHigh Roller Techn… | PENNPENN Entertainmen… |
|---|---|---|
| ROE (TTM)Return on equity | +7.9% | -34.7% |
| ROA (TTM)Return on assets | +4.6% | -5.7% |
| ROICReturn on invested capital | -119.9% | +1.8% |
| ROCEReturn on capital employed | -63.7% | +2.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.08x | 4.58x |
| Net DebtTotal debt minus cash | -$1M | $7.7B |
| Cash & Equiv.Liquid assets | $2M | $687M |
| Total DebtShort + long-term debt | $807,000 | $8.4B |
| Interest CoverageEBIT ÷ Interest expense | -17.49x | -1.02x |
ROLR leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
ROLR leads this category, winning 2 of 2 comparable metrics.
Total Returns (Dividends Reinvested)
Over the past 12 months, ROLR leads with a +137.8% total return vs PENN's +31.6%.
| Metric | ROLRHigh Roller Techn… | PENNPENN Entertainmen… |
|---|---|---|
| YTD ReturnYear-to-date | +190.0% | +46.0% |
| 1-Year ReturnPast 12 months | +137.8% | +31.6% |
| 3-Year ReturnCumulative with dividends | — | -19.0% |
| 5-Year ReturnCumulative with dividends | — | -73.1% |
| 10-Year ReturnCumulative with dividends | — | +60.7% |
| CAGR (3Y)Annualised 3-year return | — | -6.8% |
ROLR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PENN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
PENN is the less volatile stock with a 1.17 beta — it tends to amplify market swings less than ROLR's 2.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PENN currently trades 98.8% from its 52-week high vs ROLR's 18.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ROLRHigh Roller Techn… | PENNPENN Entertainmen… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.73x | 1.17x |
| 52-Week HighHighest price in past year | $33.68 | $21.94 |
| 52-Week LowLowest price in past year | $1.16 | $11.65 |
| % of 52W HighCurrent price vs 52-week peak | +18.9% | +98.8% |
| RSI (14)Momentum oscillator 0–100 | 60.9 | 71.1 |
| Avg Volume (50D)Average daily shares traded | 2.7M | 3.7M |
PENN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ROLRHigh Roller Techn… | PENNPENN Entertainmen… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $20.57 |
| # AnalystsCovering analysts | — | 47 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +12.2% |
Insufficient data to determine a leader in this category.
Key Takeaway
PENN leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). ROLR leads in 2 (Profitability & Efficiency, Total Returns).
Best OverallPENN Entertainment, Inc. (PENN)Leads 3 of 6 categories
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ROLR vs PENN: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is ROLR or PENN a better buy right now?
For growth investors, PENN Entertainment, Inc.
(PENN) is the stronger pick with 5. 8% revenue growth year-over-year, versus -26. 6% for High Roller Technologies, Inc. (ROLR). High Roller Technologies, Inc. (ROLR) offers the better valuation at 17. 6x trailing P/E, making it the more compelling value choice. Analysts rate PENN Entertainment, Inc. (PENN) a "Buy" — based on 47 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 is safer — ROLR or PENN?
By beta (market sensitivity over 5 years), PENN Entertainment, Inc.
(PENN) is the lower-risk stock at 1. 17β versus High Roller Technologies, Inc. 's 2. 73β — meaning ROLR is approximately 133% more volatile than PENN relative to the S&P 500. On balance sheet safety, High Roller Technologies, Inc. (ROLR) carries a lower debt/equity ratio of 8% versus 5% for PENN Entertainment, Inc. — giving it more financial flexibility in a downturn.
03Which is growing faster — ROLR or PENN?
By revenue growth (latest reported year), PENN Entertainment, Inc.
(PENN) is pulling ahead at 5. 8% versus -26. 6% for High Roller Technologies, Inc. (ROLR). On earnings-per-share growth, the picture is similar: High Roller Technologies, Inc. grew EPS 143. 9% year-over-year, compared to -184. 4% for PENN Entertainment, Inc.. Over a 3-year CAGR, ROLR leads at 3. 4% 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.
04Which has better profit margins — ROLR or PENN?
High Roller Technologies, Inc.
(ROLR) is the more profitable company, earning 3. 4% net margin versus -12. 1% for PENN Entertainment, Inc. — meaning it keeps 3. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PENN leads at 3. 9% versus -27. 8% for ROLR. At the gross margin level — before operating expenses — ROLR leads at 53. 0%, 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.
05Which pays a better dividend — ROLR 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.
06Is ROLR or PENN better for a retirement portfolio?
For long-horizon retirement investors, PENN Entertainment, Inc.
(PENN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 17)). High Roller Technologies, Inc. (ROLR) carries a higher beta of 2. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
07What are the main differences between ROLR 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.
In terms of investment character: ROLR is a small-cap deep-value stock; PENN 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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