Financial Comparison: Corsair Gaming (NASDAQ:CRSR) and Monarch Casino & Resort (NASDAQ:MCRI)

Corsair Gaming (NASDAQ:CRSRGet Free Report) and Monarch Casino & Resort (NASDAQ:MCRIGet Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, dividends, profitability, valuation and earnings.

Profitability

This table compares Corsair Gaming and Monarch Casino & Resort’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Corsair Gaming 0.71% 9.71% 4.97%
Monarch Casino & Resort 19.62% 19.98% 15.21%

Volatility and Risk

Corsair Gaming has a beta of 1.83, indicating that its stock price is 83% more volatile than the S&P 500. Comparatively, Monarch Casino & Resort has a beta of 1.3, indicating that its stock price is 30% more volatile than the S&P 500.

Insider and Institutional Ownership

25.7% of Corsair Gaming shares are held by institutional investors. Comparatively, 62.4% of Monarch Casino & Resort shares are held by institutional investors. 58.4% of Corsair Gaming shares are held by insiders. Comparatively, 26.3% of Monarch Casino & Resort shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Corsair Gaming and Monarch Casino & Resort, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Corsair Gaming 1 3 3 0 2.29
Monarch Casino & Resort 0 3 2 1 2.67

Corsair Gaming currently has a consensus target price of $8.33, suggesting a potential downside of 7.51%. Monarch Casino & Resort has a consensus target price of $109.50, suggesting a potential downside of 10.76%. Given Corsair Gaming’s higher probable upside, analysts plainly believe Corsair Gaming is more favorable than Monarch Casino & Resort.

Valuation and Earnings

This table compares Corsair Gaming and Monarch Casino & Resort”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Corsair Gaming $1.47 billion 0.65 -$12.47 million $0.08 112.63
Monarch Casino & Resort $545.12 million 4.00 $101.39 million $5.90 20.80

Monarch Casino & Resort has lower revenue, but higher earnings than Corsair Gaming. Monarch Casino & Resort is trading at a lower price-to-earnings ratio than Corsair Gaming, indicating that it is currently the more affordable of the two stocks.

Summary

Monarch Casino & Resort beats Corsair Gaming on 9 of the 15 factors compared between the two stocks.

About Corsair Gaming

(Get Free Report)

Corsair Gaming, Inc., together with its subsidiaries, designs, develops, markets, and sells gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. It offers gamer and creator peripherals, including gaming keyboards, mice, headsets, controllers, and streaming products, such as capture cards, stream decks, microphones and audio interfaces, facecam streaming cameras, studio accessories, gaming furniture, and other related products. The company also provides gaming components and systems comprising power supply units, cooling solutions, computer cases, and DRAM modules, as well as prebuilt and custom-built gaming PCs and laptops, gaming monitors, and others; and PC gaming software comprising iCUE for gamers and Elgato streaming suite for content creators, as well as digital services. It sells its products through e-retail, retail, and direct-to-consumer channels and distributors. Corsair Gaming, Inc. was formerly known as Corsair Components (Cayman) Ltd and changed its name to Corsair Gaming, Inc in August 2017. The company was incorporated in 1994 and is headquartered in Milpitas, California.

About Monarch Casino & Resort

(Get Free Report)

Monarch Casino & Resort, Inc. engages in the ownership and operation of the Atlantis Casino Resort Spa, a hotel and casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk, Colorado. The company was founded in 1993 and is headquartered in Reno, NV.

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