Bally's Corp (BALY)vsRed Rock Resorts Inc (RRR)
BALY
Bally's Corp
$11.60
-4.21%
CONSUMER CYCLICAL · Cap: $591.91M
RRR
Red Rock Resorts Inc
$58.75
+0.02%
CONSUMER CYCLICAL · Cap: $6.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Bally's Corp generates 24% more annual revenue ($2.49B vs $2.01B). RRR leads profitability with a 9.3% profit margin vs -17.4%. RRR earns a higher WallStSmart Score of 51/100 (C-).
BALY
Hold49
out of 100
Grade: D+
RRR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BALY.
Margin of Safety
-205.7%
Fair Value
$21.22
Current Price
$58.75
$37.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 107.0% YoY
Every $100 of equity generates 111 in profit
Strong operational efficiency at 31.8%
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.7%
ROE of -115.6% — below average capital efficiency
Negative free cash flow — burning cash
Trading at 16.5x book value
3.2% revenue growth
Expensive relative to growth rate
Earnings declined 1.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : BALY
The strongest argument for BALY centers on Price/Book, EPS Growth.
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, Operating Margin, Return on Equity.
Bear Case : RRR
The primary concerns for RRR are Price/Book, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
BALY profiles as a turnaround 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 5.4% — sustainability is the question.
BALY generates stronger free cash flow (-86M), providing more financial flexibility.
Bottom Line
RRR scores higher overall (51/100 vs 49/100). Both earn "Buy" and "Hold" 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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