WallStSmart

Bally's Corp (BALY)vsRed Rock Resorts Inc (RRR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bally's Corp generates 48% more annual revenue ($2.96B vs $2.00B). RRR leads profitability with a 8.4% profit margin vs -25.8%. BALY earns a higher WallStSmart Score of 54/100 (C-).

BALY

Buy

54

out of 100

Grade: C-

Growth: 8.0Profit: 2.0Value: 5.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.30

RRR

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 8.5Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.06

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BALY3 strengths · Avg: 9.3/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
10700.0%10/10

Earnings expanding 10700.0% YoY

Revenue GrowthGrowth
20.5%8/10

Revenue surging 20.5% year-over-year

RRR2 strengths · Avg: 9.0/10
Return on EquityProfitability
130.5%10/10

Every $100 of equity generates 130 in profit

Operating MarginProfitability
26.7%8/10

Strong operational efficiency at 26.7%

Areas to Watch

BALY4 concerns · Avg: 2.5/10
Market CapQuality
$462.81M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-118.5%2/10

ROE of -118.5% — below average capital efficiency

Free Cash FlowQuality
$-156.00M2/10

Negative free cash flow — burning cash

RRR4 concerns · Avg: 3.0/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

Price/BookValuation
18.9x4/10

Trading at 18.9x book value

Revenue GrowthGrowth
-3.0%2/10

Revenue declined 3.0%

EPS GrowthGrowth
-29.3%2/10

Earnings declined 29.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : BALY

The strongest argument for BALY centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 20.5% demonstrates continued momentum.

Bull Case : RRR

The strongest argument for RRR centers on Return on Equity, Operating Margin.

Bear Case : BALY

The primary concerns for BALY are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.58 is elevated, increasing financial risk.

Bear Case : RRR

The primary concerns for RRR are PEG Ratio, Price/Book, Revenue Growth. Debt-to-equity of 21.21 is elevated, increasing financial risk.

Key Dynamics to Monitor

BALY profiles as a growth stock while RRR is a value play — different risk/reward profiles.

BALY carries more volatility with a beta of 2.05 — expect wider price swings.

BALY is growing revenue faster at 20.5% — sustainability is the question.

RRR generates stronger free cash flow (18M), providing more financial flexibility.

Bottom Line

BALY scores higher overall (54/100 vs 51/100) and 20.5% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Bally's Corp

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Bally's Corporation owns and operates racing and gaming facilities in the United States.

Red Rock Resorts Inc

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, is involved in the casino, gaming and entertainment businesses in the United States. The company is headquartered in Las Vegas, Nevada.

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