Stock comparison
Monarch Casino & Resort
Penske Automotive Group
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MCRI
Monarch Casino & Resort
Market cap
$2.06B
Sector
Consumer Discretionary
PAG
Penske Automotive Group
Market cap
$10.97B
Sector
Consumer Discretionary
Overall winner
Monarch Casino & Resort MCRI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | MCRI | PAG | Winner |
|---|---|---|---|
| Warren Buffett | 58C | 41D | MCRI |
| Benjamin Graham | 54C | 47D | MCRI |
| Philip Fisher |
Side-by-side metrics
| Metric | MCRI | PAG |
|---|---|---|
| Market cap | $2.06B | $10.97B |
| P/E (TTM) | 19.0x | 11.9x |
| EV/EBIT | 14.3x | 15.7x |
| ROIC (TTM) | 18.87% | 5.69% |
| Gross margin | 51.62% | 16.36% |
| Net margin | 19.62% | 2.89% |
| Revenue CAGR 5y | 8.36% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MCRI leads on
- EPS CAGR 5y10.82%vs -1.3%+112%
- Debt / Equity0.0xvs 1.6x+99%
- Net margin19.62%vs 2.89%+85%
- ROIC (TTM)18.87%vs 5.69%
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Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.