GDEN
Price
$30.63
Change
-$0.56 (-1.80%)
Updated
Oct 7, 02:41 PM (EDT)
24 days until earnings call
MLCO
Price
$8.37
Change
+$0.19 (+2.33%)
Updated
Oct 7, 02:50 PM (EDT)
29 days until earnings call
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GDEN vs MLCO

Header iconGDEN vs MLCO Comparison
Open Charts GDEN vs MLCOBanner chart's image
Golden Entertainment
Price$30.63
Change-$0.56 (-1.80%)
Volume$300
CapitalizationN/A
Melco Resorts & Entertainment
Price$8.37
Change+$0.19 (+2.33%)
Volume$400
CapitalizationN/A
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GDEN vs MLCO Comparison Chart
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GDEN
Daily Signalchanged days ago
Gain/Loss if shorted
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MLCO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GDEN vs. MLCO commentary
Oct 07, 2024

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 GDEN is a Hold and MLCO is a Hold.

COMPARISON
Comparison
Oct 07, 2024
Stock price -- (GDEN: $31.19 vs. MLCO: $8.17)
Brand notoriety: GDEN: Not notable vs. MLCO: Notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: GDEN: 80% vs. MLCO: 38%
Market capitalization -- GDEN: $1.06B vs. MLCO: $3.3B
GDEN [@Casinos/Gaming] is valued at $1.06B. MLCO’s [@Casinos/Gaming] market capitalization is $3.3B. 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 $5.69B.

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).

GDEN’s FA Score shows that 2 FA rating(s) are green whileMLCO’s FA Score has 0 green FA rating(s).

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

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.

GDEN’s TA Score shows that 4 TA indicator(s) are bullish while MLCO’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

GDEN (@Casinos/Gaming) experienced а -3.11% price change this week, while MLCO (@Casinos/Gaming) price change was +6.10% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was +0.83%. For the same industry, the average monthly price growth was +8.74%, and the average quarterly price growth was -2.68%.

Reported Earning Dates

GDEN is expected to report earnings on Mar 13, 2025.

MLCO is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Casinos/Gaming (+0.83% 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
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FUNDAMENTALS
Fundamentals
MLCO($3.3B) has a higher market cap than GDEN($1.06B). MLCO YTD gains are higher at: -7.892 vs. GDEN (-20.024). MLCO has higher annual earnings (EBITDA): 634M vs. GDEN (486M). MLCO has more cash in the bank: 1.31B vs. GDEN (158M). GDEN has less debt than MLCO: GDEN (758M) vs MLCO (7.77B). MLCO has higher revenues than GDEN: MLCO (3.78B) vs GDEN (1.05B).
GDENMLCOGDEN / MLCO
Capitalization1.06B3.3B32%
EBITDA486M634M77%
Gain YTD-20.024-7.892254%
P/E Ratio4.40N/A-
Revenue1.05B3.78B28%
Total Cash158M1.31B12%
Total Debt758M7.77B10%
FUNDAMENTALS RATINGS
GDEN vs MLCO: Fundamental Ratings
GDEN
MLCO
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
93
Overvalued
PROFIT vs RISK RATING
1..100
48100
SMR RATING
1..100
17100
PRICE GROWTH RATING
1..100
5938
P/E GROWTH RATING
1..100
10091
SEASONALITY SCORE
1..100
85n/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.

GDEN's Valuation (17) in the Casinos Or Gaming industry is significantly better than the same rating for MLCO (93). This means that GDEN’s stock grew significantly faster than MLCO’s over the last 12 months.

GDEN's Profit vs Risk Rating (48) in the Casinos Or Gaming industry is somewhat better than the same rating for MLCO (100). This means that GDEN’s stock grew somewhat faster than MLCO’s over the last 12 months.

GDEN's SMR Rating (17) in the Casinos Or Gaming industry is significantly better than the same rating for MLCO (100). This means that GDEN’s stock grew significantly faster than MLCO’s over the last 12 months.

MLCO's Price Growth Rating (38) in the Casinos Or Gaming industry is in the same range as GDEN (59). This means that MLCO’s stock grew similarly to GDEN’s over the last 12 months.

MLCO's P/E Growth Rating (91) in the Casinos Or Gaming industry is in the same range as GDEN (100). This means that MLCO’s stock grew similarly to GDEN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GDENMLCO
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
85%
Momentum
ODDS (%)
Bearish Trend 4 days ago
76%
Bullish Trend 4 days ago
67%
MACD
ODDS (%)
Bearish Trend 4 days ago
87%
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
78%
Bullish Trend 4 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
76%
Bullish Trend 4 days ago
73%
Advances
ODDS (%)
Bullish Trend 25 days ago
77%
Bullish Trend 7 days ago
74%
Declines
ODDS (%)
Bearish Trend 5 days ago
78%
Bearish Trend 5 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
89%
Bearish Trend 4 days ago
89%
Aroon
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
72%
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GDEN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MLCO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GDEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GDEN has been loosely correlated with MCRI. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GDEN jumps, then MCRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDEN
1D Price
Change %
GDEN100%
+1.89%
MCRI - GDEN
60%
Loosely correlated
+1.12%
CZR - GDEN
60%
Loosely correlated
+1.41%
EVRI - GDEN
60%
Loosely correlated
N/A
MGM - GDEN
57%
Loosely correlated
+1.92%
RRR - GDEN
55%
Loosely correlated
+2.92%
More

MLCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, MLCO has been loosely correlated with WYNN. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if MLCO jumps, then WYNN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MLCO
1D Price
Change %
MLCO100%
+2.25%
WYNN - MLCO
61%
Loosely correlated
+2.30%
LVS - MLCO
60%
Loosely correlated
+1.17%
MGM - MLCO
40%
Loosely correlated
+1.92%
GDEN - MLCO
31%
Poorly correlated
+1.89%
CHDN - MLCO
31%
Poorly correlated
+0.74%
More