COMP <GO>
MGM vs LTH // NET PROFIT MARGIN
MGM Resorts International (NYSE) VS. Life Time Group Holdings Inc. (NYSE) • 15-METRIC TALLY: MGM 4
— LTH 8
▲ NET PROFIT MARGIN LEADER: LTH
LAST: $29.96 (+3.92%) • MKT CAP: $7.29B
net-margins
1.20%
LAST: $45.10 (-0.55%) • MKT CAP: $10.13B
net-margins
12.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGM VS. LTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGM | LTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 47.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 8.60% | +3.40 | MGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.0x | 9.2x | -3.20 | MGM | /valuation <GO> |
| Free Cash Flow Yield | 20.02% | -0.21% | +20.23 | MGM | /fcf-yield <GO> |
| Operating Margin | 5.70% | 16.10% | -10.40 | LTH | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.20% | 12.50% | -11.30 | LTH | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 14.30% | -12.60 | LTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 1.78 | -1.07 | LTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | LTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 69.3 | -29.20 | LTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.10 | +0.01 | MGM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 22.8x | +10.10 | LTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $10.13B | -$2.84B | LTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGM REV | LTH REV | MGM GROSS % | LTH GROSS % | MGM FCF | LTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.54B | $3.00B | — | 47.6% | $1.46B | -$21.0M |
| FY 2024 | $17.24B | $2.62B | — | 46.9% | $1.21B | $50.6M |
| FY 2023 | $16.16B | $2.22B | — | — | $1.96B | $363.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGM // BETA 1.11
LTH // BETA 1.10