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CZR vs LTH

CZR
Caesars Entertainment, Inc.
BEARISH
Price
$28.03
Market Cap
$5.71B
Sector
Consumer Cyclical
AI Confidence
90%
LTH
Life Time Group Holdings, Inc.
BULLISH
Price
$26.23
Market Cap
$5.84B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
CZR
--
LTH
15.8
Forward P/E
CZR
23.91
LTH
13.75
P/B Ratio
CZR
1.62
LTH
1.85
P/S Ratio
CZR
0.5
LTH
1.95
EV/EBITDA
CZR
8.76
LTH
12.67

Profitability

Gross Margin
CZR
50.0%
LTH
47.63%
Operating Margin
CZR
18.93%
LTH
16.28%
Profit Margin
CZR
-4.37%
LTH
12.47%
ROE
CZR
-10.84%
LTH
13.03%
ROA
CZR
4.04%
LTH
3.94%

Growth

Revenue Growth
CZR
4.2%
LTH
12.3%
Earnings Growth
CZR
--
LTH
220.0%

Financial Health

Debt/Equity
CZR
6.95
LTH
1.34
Current Ratio
CZR
0.8
LTH
0.63
Quick Ratio
CZR
0.6
LTH
0.4

Dividends

Dividend Yield
CZR
--
LTH
--
Payout Ratio
CZR
0.0%
LTH
0.0%

AI Verdict

CZR BEARISH

CZR exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 6.95. While the company maintains a positive operating margin, this is completely eroded by interest and non-operating costs, resulting in a negative profit margin and a catastrophic YoY EPS decline of 640%. The stock's valuation is disconnected from its fundamentals, evidenced by a PEG ratio of 4.51 and a consistent track record of missing earnings estimates (0/4 in the last year). Despite a recent 6-month price recovery and bullish analyst targets, the underlying balance sheet suggests significant solvency risk.

Strengths
Positive operating margin of 18.93%
Low Price-to-Sales ratio of 0.50
Positive revenue growth (4.20% YoY)
Risks
Extreme leverage with Debt/Equity at 6.95
Poor liquidity indicated by a Current Ratio of 0.80
Consistent earnings misses (Average surprise -439.83% over last 4 quarters)
LTH BULLISH

LTH exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and a valuation that sits attractively between its defensive Graham Number ($22.98) and a growth-based intrinsic value of $48.97. The company demonstrates explosive YoY earnings growth (220%) and a consistent track record of beating analyst estimates, supporting a 'Strong Buy' consensus. However, significant liquidity risks are evident in the current ratio (0.63) and quick ratio (0.40), which are compounded by bearish insider sentiment and technical trends. Overall, the growth trajectory and valuation gap outweigh short-term liquidity concerns for long-term investors.

Strengths
Explosive YoY earnings growth of 220%
Strong earnings track record with 3/4 beats in the last 4 quarters
Attractive P/E ratio (15.80) relative to the Consumer Cyclical sector average (32.82)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.63 and Quick Ratio of 0.40
Bearish insider activity with 5 sell transactions and 0 buys in the last 6 months
Bearish technical trend (0/100 score)

Compare Another Pair

CZR vs LTH: Head-to-Head Comparison

This page compares Caesars Entertainment, Inc. (CZR) and Life Time Group Holdings, Inc. (LTH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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