PENN vs CZR
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 02, 2026
PENN
CZR
Investment Advisor Scores
CZR
AI Analyst Insights
Detailed Metrics Comparison
| Metric | PENN | CZR | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 8.2305 | 51.0204 | PENN |
| PEG Ratio | 1.0084 | 3.2616 | PENN |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 5.2% | 3.0% | PENN |
| Earnings Growth | 208.9% | 41.7% | PENN |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 52.0/100 | 51.5/100 | PENN |
| Profit Margin | -12.7% | -4.0% | CZR |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
PENN
MarkdownPrice below a falling SMA50 (slope -9.6%), weak momentum, RSI 24
CZR
DistributionPrice near a flattening SMA50 (slope -0.5%) with fading momentum, RSI 47
Fundamentals Snapshot
| Metric | PENN | CZR |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 12.2 | 41.0 |
| Trailing P/E | — | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.0% |
| Gross Margin | 0.4% | 0.5% |
| Operating Margin | 0.1% | 0.2% |
| EPS | -6.25 | -2.27 |
| Dividend Yield | — | — |