PENN vs FLUT Comparison: AI Score, Valuation, Performance and Upside
Compare Penn Entertainment and Flutter by ESPN Bet launch results, US online gaming market share, retail casino vs digital revenue mix, and which sports betting company is better positioned to capture the expanding US gambling market.
Use this Penn Entertainment vs Flutter comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
FLUT holds the edge across 3 of 5 key metrics in this comparison. PENN has delivered stronger 1-year price return (+12.47% vs -66.25%), though FLUT has the better forward P/E setup (11.39x vs 13.75x for PENN). Analyst consensus implies meaningfully more upside for FLUT (+55.87%) than for PENN (+14.49%).
| Metric | PENN | FLUT |
|---|---|---|
| AI score | 34.0 | 36.3 |
| AI rank | #1837 | #1550 |
| Latest close | $20.48 | $101.25 |
| 1M return | +0.49% | +2.78% |
| 6M return | +40.95% | -44.12% |
| 1Y return | +12.47% | -66.25% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | PENN | FLUT |
|---|---|---|
| 1Y ago | $11.25K (+12.5%) started 2025-07-24 | $3.37K (-66.3%) started 2025-07-24 |
| 5Y ago | $2.81K (-71.9%) started 2021-07-26 | $5.99K (-40.1%) started 2021-07-26 |
| 10Y ago | $14.29K (+42.9%) started 2016-07-25 | $10.53K (+5.3%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | PENN | FLUT |
|---|---|---|
| Market cap | $2.74B | $17.56B |
| Trailing P/E | N/A | N/A |
| Forward P/E | 13.75 | 11.39 |
| Price/Sales | 0.39 | 1.03 |
| EV/Revenue | 1.85 | 1.72 |
| Analyst target | $23.45 | $157.81 |
| Target upside | +14.49% | +55.87% |
| Metric | PENN | FLUT |
|---|---|---|
| Revenue growth | 6.40% | 17.40% |
| Earnings growth | N/A | -21.70% |
| EPS growth | N/A | -21.70% |
| FCF margin | -3.16% | -5.15% |
| Operating margin | N/A | N/A |
| Profit margin | -13.54% | -2.20% |
| ROIC proxy | -40.06% | -4.96% |
| Return on equity | -40.06% | -4.96% |
| Dividend yield | 0.00% | 0.00% |
| Beta | 1.42 | 1.09 |
| Debt/equity | 614.49 | 129.37 |
| Current ratio | 0.82 | 0.90 |
| Quick ratio | 0.67 | 0.43 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | PENN | FLUT |
|---|---|---|---|
| 1Y | Growth | +12.47% | -66.25% |
| CAGR | +12.47% | -66.28% | |
| Sharpe ratio | 0.39 | -2.32 | |
| Max drawdown | 42.55% | 70.06% | |
| Max daily drop | 10.40% | 14.27% | |
| Max wkly drop | 14.53% | 19.80% | |
| 5Y | Growth | -71.92% | -40.12% |
| CAGR | -22.46% | -9.76% | |
| Sharpe ratio | -0.28 | -0.11 | |
| Max drawdown | 86.14% | 70.06% | |
| Max daily drop | 21.08% | 14.27% | |
| Max wkly drop | 26.18% | 26.19% | |
| 10Y | Growth | +42.92% | +1.98% |
| CAGR | +3.64% | +0.20% | |
| Sharpe ratio | 0.30 | 0.10 | |
| Max drawdown | 91.38% | 70.06% | |
| Max daily drop | 44.80% | 21.58% | |
| Max wkly drop | 77.18% | 28.44% |
| Category | PENN | FLUT |
|---|---|---|
| Company | PENN | FLUT |
| Sector | N/A | N/A |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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