CZR
Price
$27.19
Change
+$0.47 (+1.76%)
Updated
Apr 24, 02:23 PM (EDT)
Capitalization
9.34B
5 days until earnings call
PENN
Price
$14.89
Change
-$0.31 (-2.04%)
Updated
Apr 24, 02:43 PM (EDT)
Capitalization
2.79B
14 days until earnings call
Ad is loading...

CZR vs PENN

Header iconCZR vs PENN Comparison
Open Charts CZR vs PENNBanner chart's image
Caesars Entertainment
Price$27.19
Change+$0.47 (+1.76%)
Volume$2.39K
Capitalization9.34B
PENN Entertainment
Price$14.89
Change-$0.31 (-2.04%)
Volume$4.83K
Capitalization2.79B
CZR vs PENN Comparison Chart
Loading...
CZR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PENN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CZR vs. PENN commentary
Apr 24, 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 StrongBuy and PENN is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
Apr 24, 2025
Stock price -- (CZR: $26.72 vs. PENN: $15.20)
Brand notoriety: CZR and PENN are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: CZR: 120% vs. PENN: 89%
Market capitalization -- CZR: $9.34B vs. PENN: $2.79B
CZR [@Casinos/Gaming] is valued at $9.34B. PENN’s [@Casinos/Gaming] market capitalization is $2.79B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $6.02B.

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 4 TA indicator(s) are bullish while PENN’s TA Score has 6 bullish TA indicator(s).

  • CZR’s TA Score: 4 bullish, 3 bearish.
  • PENN’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, PENN is a better buy in the short-term than CZR.

Price Growth

CZR (@Casinos/Gaming) experienced а +7.96% price change this week, while PENN (@Casinos/Gaming) price change was +6.52% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was +1.34%. For the same industry, the average monthly price growth was -6.33%, and the average quarterly price growth was -8.73%.

Reported Earning Dates

CZR is expected to report earnings on Aug 05, 2025.

PENN is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Casinos/Gaming (+1.34% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CZR($9.34B) has a higher market cap than PENN($2.79B). CZR has higher P/E ratio than PENN: CZR (11.86) vs PENN (4.47). CZR YTD gains are higher at: -20.048 vs. PENN (-23.310). CZR has higher annual earnings (EBITDA): 3.56B vs. PENN (400M). PENN has more cash in the bank: 1.07B vs. CZR (1.01B). PENN has less debt than CZR: PENN (11.5B) vs CZR (25.1B). CZR has higher revenues than PENN: CZR (11.5B) vs PENN (6.36B).
CZRPENNCZR / PENN
Capitalization9.34B2.79B335%
EBITDA3.56B400M889%
Gain YTD-20.048-23.31086%
P/E Ratio11.864.47265%
Revenue11.5B6.36B181%
Total Cash1.01B1.07B94%
Total Debt25.1B11.5B218%
FUNDAMENTALS RATINGS
CZR vs PENN: Fundamental Ratings
CZR
PENN
OUTLOOK RATING
1..100
5953
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
64
Fair valued
PROFIT vs RISK RATING
1..100
8494
SMR RATING
1..100
9191
PRICE GROWTH RATING
1..100
6481
P/E GROWTH RATING
1..100
88100
SEASONALITY SCORE
1..100
10n/a

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 (64) in the Casinos Or Gaming industry is in the same range as CZR (85). This means that PENN’s stock grew similarly to CZR’s over the last 12 months.

CZR's Profit vs Risk Rating (84) in the Casinos Or Gaming industry is in the same range as PENN (94). This means that CZR’s stock grew similarly to PENN’s over the last 12 months.

CZR's SMR Rating (91) in the Casinos Or Gaming industry is in the same range as PENN (91). This means that CZR’s stock grew similarly to PENN’s over the last 12 months.

CZR's Price Growth Rating (64) in the Casinos Or Gaming industry is in the same range as PENN (81). This means that CZR’s stock grew similarly to PENN’s over the last 12 months.

CZR's P/E Growth Rating (88) 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 1 day ago
82%
Bullish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
73%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
67%
MACD
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
84%
Advances
ODDS (%)
N/A
Bullish Trend 1 day ago
73%
Declines
ODDS (%)
Bearish Trend 9 days ago
79%
Bearish Trend 10 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
84%
Aroon
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
82%
View a ticker or compare two or three
Ad is loading...
CZR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PENN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DODGX247.763.35
+1.37%
Dodge & Cox Stock I
GSMCX33.45N/A
N/A
Goldman Sachs Mid Cap Value Instl
LMBCX9.83N/A
N/A
Franklin U.S. Small Cap Equity C
RTDAX13.58N/A
N/A
Russell Inv Multifactor US Equity A
FRVLX48.23N/A
N/A
Franklin Small Cap Value A

CZR and

Correlation & Price change

A.I.dvisor indicates that over the last year, CZR has been closely correlated with MGM. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CZR jumps, then MGM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CZR
1D Price
Change %
CZR100%
-0.11%
MGM - CZR
73%
Closely correlated
+1.62%
PENN - CZR
70%
Closely correlated
+1.40%
RRR - CZR
65%
Loosely correlated
+0.94%
BYD - CZR
65%
Loosely correlated
+1.00%
GDEN - CZR
63%
Loosely correlated
-1.44%
More

PENN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PENN has been closely correlated with CZR. 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 CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENN
1D Price
Change %
PENN100%
+1.40%
CZR - PENN
70%
Closely correlated
-0.11%
BYD - PENN
70%
Closely correlated
+1.00%
MGM - PENN
55%
Loosely correlated
+1.62%
GDEN - PENN
54%
Loosely correlated
-1.44%
RRR - PENN
54%
Loosely correlated
+0.94%
More