CZR
Price
$23.38
Change
-$1.27 (-5.15%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
5.13B
20 days until earnings call
MCRI
Price
$98.13
Change
-$0.98 (-0.99%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
1.83B
20 days until earnings call
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CZR vs MCRI

Header iconCZR vs MCRI Comparison
Open Charts CZR vs MCRIBanner chart's image
Caesars Entertainment
Price$23.38
Change-$1.27 (-5.15%)
Volume$213.98K
Capitalization5.13B
Monarch Casino & Resort
Price$98.13
Change-$0.98 (-0.99%)
Volume$200
Capitalization1.83B
CZR vs MCRI Comparison Chart in %
CZR
Daily Signalchanged days ago
Gain/Loss if bought
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MCRI
Daily Signalchanged days ago
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CZR vs. MCRI commentary
Oct 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CZR is a Hold and MCRI is a StrongBuy.

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COMPARISON
Comparison
Oct 09, 2025
Stock price -- (CZR: $24.65 vs. MCRI: $99.11)
Brand notoriety: CZR and MCRI are both not notable
Both companies represent the Hotels/Resorts/Cruiselines industry
Current volume relative to the 65-day Moving Average: CZR: 152% vs. MCRI: 90%
Market capitalization -- CZR: $5.13B vs. MCRI: $1.83B
CZR [@Hotels/Resorts/Cruiselines] is valued at $5.13B. MCRI’s [@Hotels/Resorts/Cruiselines] market capitalization is $1.83B. The market cap for tickers in the [@Hotels/Resorts/Cruiselines] industry ranges from $35.56B to $0. The average market capitalization across the [@Hotels/Resorts/Cruiselines] industry is $5.67B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CZR’s FA Score shows that 0 FA rating(s) are green whileMCRI’s FA Score has 2 green FA rating(s).

  • CZR’s FA Score: 0 green, 5 red.
  • MCRI’s FA Score: 2 green, 3 red.
According to our system of comparison, MCRI is a better buy in the long-term than CZR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CZR’s TA Score shows that 4 TA indicator(s) are bullish while MCRI’s TA Score has 4 bullish TA indicator(s).

  • CZR’s TA Score: 4 bullish, 5 bearish.
  • MCRI’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, MCRI is a better buy in the short-term than CZR.

Price Growth

CZR (@Hotels/Resorts/Cruiselines) experienced а -8.79% price change this week, while MCRI (@Hotels/Resorts/Cruiselines) price change was -6.36% for the same time period.

The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -0.75%. For the same industry, the average monthly price growth was -1.52%, and the average quarterly price growth was +29.34%.

Reported Earning Dates

CZR is expected to report earnings on Oct 28, 2025.

MCRI is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Hotels/Resorts/Cruiselines (-0.75% weekly)

The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CZR($5.13B) has a higher market cap than MCRI($1.83B). MCRI has higher P/E ratio than CZR: MCRI (23.49) vs CZR (10.42). MCRI YTD gains are higher at: 26.846 vs. CZR (-26.242). CZR has higher annual earnings (EBITDA): 3.7B vs. MCRI (153M). CZR has more cash in the bank: 982M vs. MCRI (71.6M). MCRI has less debt than CZR: MCRI (13.8M) vs CZR (25.2B). CZR has higher revenues than MCRI: CZR (11.4B) vs MCRI (535M).
CZRMCRICZR / MCRI
Capitalization5.13B1.83B280%
EBITDA3.7B153M2,420%
Gain YTD-26.24226.846-98%
P/E Ratio10.4223.4944%
Revenue11.4B535M2,131%
Total Cash982M71.6M1,372%
Total Debt25.2B13.8M182,609%
FUNDAMENTALS RATINGS
CZR vs MCRI: Fundamental Ratings
CZR
MCRI
OUTLOOK RATING
1..100
566
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
35
Fair valued
PROFIT vs RISK RATING
1..100
10028
SMR RATING
1..100
9354
PRICE GROWTH RATING
1..100
6347
P/E GROWTH RATING
1..100
9119
SEASONALITY SCORE
1..100
n/a85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MCRI's Valuation (35) in the Casinos Or Gaming industry is somewhat better than the same rating for CZR (86). This means that MCRI’s stock grew somewhat faster than CZR’s over the last 12 months.

MCRI's Profit vs Risk Rating (28) in the Casinos Or Gaming industry is significantly better than the same rating for CZR (100). This means that MCRI’s stock grew significantly faster than CZR’s over the last 12 months.

MCRI's SMR Rating (54) in the Casinos Or Gaming industry is somewhat better than the same rating for CZR (93). This means that MCRI’s stock grew somewhat faster than CZR’s over the last 12 months.

MCRI's Price Growth Rating (47) in the Casinos Or Gaming industry is in the same range as CZR (63). This means that MCRI’s stock grew similarly to CZR’s over the last 12 months.

MCRI's P/E Growth Rating (19) in the Casinos Or Gaming industry is significantly better than the same rating for CZR (91). This means that MCRI’s stock grew significantly faster than CZR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CZRMCRI
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 6 days ago
75%
Bullish Trend 9 days ago
66%
Declines
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
65%
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CZR
Daily Signalchanged days ago
Gain/Loss if bought
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MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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MCRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCRI has been loosely correlated with CNTY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRI jumps, then CNTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRI
1D Price
Change %
MCRI100%
-1.28%
CNTY - MCRI
53%
Loosely correlated
N/A
BYD - MCRI
51%
Loosely correlated
-2.25%
CZR - MCRI
50%
Loosely correlated
-6.56%
PENN - MCRI
50%
Loosely correlated
-3.03%
WYNN - MCRI
47%
Loosely correlated
-1.35%
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