CZR
Price
$25.43
Change
-$0.15 (-0.59%)
Updated
Sep 17, 04:59 PM (EDT)
Capitalization
5.32B
47 days until earnings call
PENN
Price
$18.93
Change
+$0.01 (+0.05%)
Updated
Sep 17, 04:59 PM (EDT)
Capitalization
2.76B
43 days until earnings call
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CZR vs PENN

Header iconCZR vs PENN Comparison
Open Charts CZR vs PENNBanner chart's image
Caesars Entertainment
Price$25.43
Change-$0.15 (-0.59%)
Volume$111.41K
Capitalization5.32B
PENN Entertainment
Price$18.93
Change+$0.01 (+0.05%)
Volume$46.08K
Capitalization2.76B
CZR vs PENN Comparison Chart in %
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CZR
Daily Signalchanged days ago
Gain/Loss if bought
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PENN
Daily Signalchanged days ago
Gain/Loss if bought
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CZR vs. PENN commentary
Sep 18, 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 PENN is a Hold.

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COMPARISON
Comparison
Sep 18, 2025
Stock price -- (CZR: $25.43 vs. PENN: $18.92)
Brand notoriety: CZR and PENN are both not notable
Both companies represent the Hotels/Resorts/Cruiselines industry
Current volume relative to the 65-day Moving Average: CZR: 91% vs. PENN: 113%
Market capitalization -- CZR: $5.32B vs. PENN: $2.76B
CZR [@Hotels/Resorts/Cruiselines] is valued at $5.32B. PENN’s [@Hotels/Resorts/Cruiselines] market capitalization is $2.76B. The market cap for tickers in the [@Hotels/Resorts/Cruiselines] industry ranges from $35.6B to $0. The average market capitalization across the [@Hotels/Resorts/Cruiselines] industry is $5.72B.

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 whilePENN’s FA Score has 0 green FA rating(s).

  • CZR’s FA Score: 0 green, 5 red.
  • PENN’s FA Score: 0 green, 5 red.
According to our system of comparison, both CZR and PENN are a bad buy in the long-term.

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 3 TA indicator(s) are bullish while PENN’s TA Score has 7 bullish TA indicator(s).

  • CZR’s TA Score: 3 bullish, 5 bearish.
  • PENN’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, PENN is a better buy in the short-term than CZR.

Price Growth

CZR (@Hotels/Resorts/Cruiselines) experienced а -0.78% price change this week, while PENN (@Hotels/Resorts/Cruiselines) price change was -5.68% for the same time period.

The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was +0.66%. For the same industry, the average monthly price growth was +4.05%, and the average quarterly price growth was +14.44%.

Reported Earning Dates

CZR is expected to report earnings on Nov 04, 2025.

PENN is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Hotels/Resorts/Cruiselines (+0.66% 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($5.32B) has a higher market cap than PENN($2.76B). PENN YTD gains are higher at: -4.591 vs. CZR (-23.908). CZR has higher annual earnings (EBITDA): 3.7B vs. PENN (837M). CZR has more cash in the bank: 982M vs. PENN (672M). PENN has less debt than CZR: PENN (11.1B) vs CZR (25.2B). CZR has higher revenues than PENN: CZR (11.4B) vs PENN (6.75B).
CZRPENNCZR / PENN
Capitalization5.32B2.76B193%
EBITDA3.7B837M442%
Gain YTD-23.908-4.591521%
P/E Ratio10.42N/A-
Revenue11.4B6.75B169%
Total Cash982M672M146%
Total Debt25.2B11.1B227%
FUNDAMENTALS RATINGS
CZR vs PENN: Fundamental Ratings
CZR
PENN
OUTLOOK RATING
1..100
979
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
69
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9393
PRICE GROWTH RATING
1..100
6252
P/E GROWTH RATING
1..100
90100
SEASONALITY SCORE
1..100
5050

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.

PENN's Valuation (69) in the Casinos Or Gaming industry is in the same range as CZR (87). This means that PENN’s stock grew similarly to CZR’s over the last 12 months.

PENN's Profit vs Risk Rating (100) in the Casinos Or Gaming industry is in the same range as CZR (100). This means that PENN’s stock grew similarly to CZR’s over the last 12 months.

PENN's SMR Rating (93) in the Casinos Or Gaming industry is in the same range as CZR (93). This means that PENN’s stock grew similarly to CZR’s over the last 12 months.

PENN's Price Growth Rating (52) in the Casinos Or Gaming industry is in the same range as CZR (62). This means that PENN’s stock grew similarly to CZR’s over the last 12 months.

CZR's P/E Growth Rating (90) in the Casinos Or Gaming industry is in the same range as PENN (100). This means that CZR’s stock grew similarly to PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CZRPENN
RSI
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
86%
MACD
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 7 days ago
74%
Bullish Trend 13 days ago
71%
Declines
ODDS (%)
Bearish Trend 15 days ago
80%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
77%
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CZR
Daily Signalchanged days ago
Gain/Loss if bought
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PENN
Daily Signalchanged days ago
Gain/Loss if bought
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PENN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PENN has been closely correlated with BYD. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if PENN jumps, then BYD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENN
1D Price
Change %
PENN100%
-0.05%
BYD - PENN
70%
Closely correlated
+0.84%
CZR - PENN
69%
Closely correlated
-0.59%
MGM - PENN
57%
Loosely correlated
-0.20%
INSE - PENN
56%
Loosely correlated
-0.54%
RRR - PENN
56%
Loosely correlated
+1.56%
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