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Stock Comparison

THH vs PENN

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

Live fundamentals10-year financials5-year price chart
THH
TryHard Holdings Limited

Specialty Business Services

IndustrialsNASDAQ • JP
Market Cap$16M
5Y Perf.-57.8%
PENN
PENN Entertainment, Inc.

Gambling, Resorts & Casinos

Consumer CyclicalNASDAQ • US
Market Cap$2.24B
5Y Perf.-28.0%

THH vs PENN — Key Financials

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

Company Snapshot
THH logoTHH
PENN logoPENN
IndustrySpecialty Business ServicesGambling, Resorts & Casinos
Market Cap$16M$2.24B
Revenue (TTM)$24M$6.96B
Net Income (TTM)$103K$-843M
Gross Margin18.9%30.6%
Operating Margin2.4%-7.9%
Forward P/E9999.0x23.0x
Total Debt$13.98B$8.38B
Cash & Equiv.$93M$687M

Quick Verdict: THH vs PENN

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

Bottom line: THH and PENN are tied at the top with 3 categories each — the right choice depends on your priorities. PENN Entertainment, Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
THH
TryHard Holdings Limited
The Growth Play

THH has the current edge in this matchup, primarily because of its strength in growth exposure and sleep-well-at-night.

  • Rev growth 6.1%, EPS growth -99.9%
  • Lower volatility, beta 2.35, current ratio 0.99x
  • 6.1% revenue growth vs PENN's 5.8%
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 long-term compounding.

  • beta 1.34
  • 11.9% 10Y total return vs THH's -98.7%
  • Beta 1.34, current ratio 0.79x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthTHH logoTHH6.1% revenue growth vs PENN's 5.8%
ValuePENN logoPENNLower P/E (23.0x vs 9999.0x)
Quality / MarginsTHH logoTHH0.4% margin vs PENN's -12.1%
Stability / SafetyPENN logoPENNBeta 1.34 vs THH's 2.35
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)PENN logoPENN+6.7% vs THH's -98.7%
Efficiency (ROA)THH logoTHH0.0% ROA vs PENN's -5.7%, ROIC 2.7% vs 1.8%

THH vs PENN — Revenue Breakdown by Segment

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

THHTryHard Holdings Limited

Segment breakdown not available.

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

THH vs PENN — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLPENNLAGGINGTHH

Income & Cash Flow (Last 12 Months)

THH leads this category, winning 3 of 5 comparable metrics.

PENN is the larger business by revenue, generating $7.0B annually — 292.1x THH's $24M. THH is the more profitable business, keeping 0.4% of every revenue dollar as net income compared to PENN's -12.1%. On growth, THH holds the edge at +36.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricTHH logoTHHTryHard Holdings …PENN logoPENNPENN Entertainmen…
RevenueTrailing 12 months$24M$7.0B
EBITDAEarnings before interest/tax$1M-$105M
Net IncomeAfter-tax profit$103,366-$843M
Free Cash FlowCash after capex-$2M-$169M
Gross MarginGross profit ÷ Revenue+18.9%+30.6%
Operating MarginEBIT ÷ Revenue+2.4%-7.9%
Net MarginNet income ÷ Revenue+0.4%-12.1%
FCF MarginFCF ÷ Revenue-7.1%-2.4%
Rev. Growth (YoY)Latest quarter vs prior year+36.2%+8.2%
EPS Growth (YoY)Latest quarter vs prior year+37.5%
THH leads this category, winning 3 of 5 comparable metrics.

Valuation Metrics

PENN leads this category, winning 3 of 4 comparable metrics.

On an enterprise value basis, PENN's 13.8x EV/EBITDA is more attractive than THH's 18.7x.

MetricTHH logoTHHTryHard Holdings …PENN logoPENNPENN Entertainmen…
Market CapShares × price$16M$2.2B
Enterprise ValueMkt cap + debt − cash$105M$9.9B
Trailing P/EPrice ÷ TTM EPS9999.00x-2.88x
Forward P/EPrice ÷ next-FY EPS est.22.95x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple18.71x13.81x
Price / SalesMarket cap ÷ Revenue0.10x0.32x
Price / BookPrice ÷ Book value/share475.37x1.33x
Price / FCFMarket cap ÷ FCF
PENN leads this category, winning 3 of 4 comparable metrics.

Profitability & Efficiency

THH leads this category, winning 6 of 9 comparable metrics.

THH delivers a 0.0% return on equity — every $100 of shareholder capital generates $0 in annual profit, vs $-35 for PENN. THH carries lower financial leverage with a 2.58x 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 THH's 3/9, reflecting solid financial health.

MetricTHH logoTHHTryHard Holdings …PENN logoPENNPENN Entertainmen…
ROE (TTM)Return on equity+0.0%-34.7%
ROA (TTM)Return on assets+0.0%-5.7%
ROICReturn on invested capital+2.7%+1.8%
ROCEReturn on capital employed+4.1%+2.0%
Piotroski ScoreFundamental quality 0–935
Debt / EquityFinancial leverage2.58x4.58x
Net DebtTotal debt minus cash$13.9B$7.7B
Cash & Equiv.Liquid assets$93M$687M
Total DebtShort + long-term debt$14.0B$8.4B
Interest CoverageEBIT ÷ Interest expense2698.44x-1.02x
THH leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

PENN leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in PENN five years ago would be worth $1,936 today (with dividends reinvested), compared to $134 for THH. Over the past 12 months, PENN leads with a +6.7% total return vs THH's -98.7%. The 3-year compound annual growth rate (CAGR) favors PENN at -13.5% vs THH's -76.2% — a key indicator of consistent wealth creation.

MetricTHH logoTHHTryHard Holdings …PENN logoPENNPENN Entertainmen…
YTD ReturnYear-to-date-98.4%+12.9%
1-Year ReturnPast 12 months-98.7%+6.7%
3-Year ReturnCumulative with dividends-98.7%-35.3%
5-Year ReturnCumulative with dividends-98.7%-80.6%
10-Year ReturnCumulative with dividends-98.7%+11.9%
CAGR (3Y)Annualised 3-year return-76.2%-13.5%
PENN leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

PENN leads this category, winning 2 of 2 comparable metrics.

PENN is the less volatile stock with a 1.34 beta — it tends to amplify market swings less than THH's 2.35 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PENN currently trades 81.4% from its 52-week high vs THH's 0.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricTHH logoTHHTryHard Holdings …PENN logoPENNPENN Entertainmen…
Beta (5Y)Sensitivity to S&P 5002.35x1.34x
52-Week HighHighest price in past year$55.05$20.61
52-Week LowLowest price in past year$0.31$11.65
% of 52W HighCurrent price vs 52-week peak+0.6%+81.4%
RSI (14)Momentum oscillator 0–10038.355.1
Avg Volume (50D)Average daily shares traded484K4.4M
PENN leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricTHH logoTHHTryHard Holdings …PENN logoPENNPENN Entertainmen…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$19.88
# AnalystsCovering analysts47
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+15.8%
Insufficient data to determine a leader in this category.
Key Takeaway

PENN leads in 3 of 6 categories (Valuation Metrics, Total Returns). THH leads in 2 (Income & Cash Flow, Profitability & Efficiency).

Best OverallPENN Entertainment, Inc. (PENN)Leads 3 of 6 categories
Loading custom metrics...

THH vs PENN: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is THH or PENN a better buy right now?

For growth investors, TryHard Holdings Limited (THH) is the stronger pick with 609.

9% revenue growth year-over-year, versus 5. 8% for PENN Entertainment, Inc. (PENN). TryHard Holdings Limited (THH) offers the better valuation at 9999. 0x 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.

02

Which is the better long-term investment — THH or PENN?

Over the past 5 years, PENN Entertainment, Inc.

(PENN) delivered a total return of -80. 6%, compared to -98. 7% for TryHard Holdings Limited (THH). Over 10 years, the gap is even starker: PENN returned +11. 9% versus THH's -98. 7%. 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 — THH or PENN?

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

(PENN) is the lower-risk stock at 1. 34β versus TryHard Holdings Limited's 2. 35β — meaning THH is approximately 75% more volatile than PENN relative to the S&P 500. On balance sheet safety, TryHard Holdings Limited (THH) carries a lower debt/equity ratio of 3% versus 5% for PENN Entertainment, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — THH or PENN?

By revenue growth (latest reported year), TryHard Holdings Limited (THH) is pulling ahead at 609.

9% versus 5. 8% for PENN Entertainment, Inc. (PENN). On earnings-per-share growth, the picture is similar: TryHard Holdings Limited grew EPS -99. 9% year-over-year, compared to -184. 4% for PENN Entertainment, Inc.. 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 — THH or PENN?

TryHard Holdings Limited (THH) is the more profitable company, earning 0.

4% net margin versus -12. 1% for PENN Entertainment, Inc. — meaning it keeps 0. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PENN leads at 3. 9% versus 1. 6% for THH. At the gross margin level — before operating expenses — PENN leads at 27. 4%, 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

Which pays a better dividend — THH 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.

07

Is THH 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. TryHard Holdings Limited (THH) carries a higher beta of 2. 35 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PENN: +11. 9%, THH: -98. 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.

08

What are the main differences between THH and PENN?

These companies operate in different sectors (THH (Industrials) and PENN (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: THH is a small-cap high-growth 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

THH

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 18%
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Stocks Like

PENN

Quality Business

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

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Revenue Growth>
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(THH: 36.2% · PENN: 8.2%)

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