Caesars Entertainment Corporation (CZR)vsGolden Entertainment Inc (GDEN)
CZR
Caesars Entertainment Corporation
$29.67
+0.07%
CONSUMER CYCLICAL · Cap: $6.05B
GDEN
Golden Entertainment Inc
$28.55
0.00%
CONSUMER CYCLICAL · Cap: $753.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 1735% more annual revenue ($11.65B vs $634.91M). GDEN leads profitability with a -0.9% profit margin vs -4.0%. GDEN appears more attractively valued with a PEG of 3.17. CZR earns a higher WallStSmart Score of 55/100 (C).
CZR
Buy55
out of 100
Grade: C
GDEN
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.5%
Fair Value
$47.75
Current Price
$29.67
$18.08 discount
Margin of Safety
-42.9%
Fair Value
$19.71
Current Price
$28.55
$8.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 41.7% YoY
Earnings expanding 750.0% YoY
Reasonable price relative to book value
Areas to Watch
3.0% revenue growth
Expensive relative to growth rate
ROE of -14.2% — below average capital efficiency
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 3.8%
Expensive relative to growth rate
ROE of -1.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CZR
The strongest argument for CZR centers on Price/Book, EPS Growth.
Bull Case : GDEN
The strongest argument for GDEN centers on EPS Growth, Price/Book.
Bear Case : CZR
The primary concerns for CZR are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 7.36 is elevated, increasing financial risk.
Bear Case : GDEN
The primary concerns for GDEN are Market Cap, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
CZR carries more volatility with a beta of 1.75 — expect wider price swings.
CZR is growing revenue faster at 3.0% — sustainability is the question.
CZR generates stronger free cash flow (346M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CZR scores higher overall (55/100 vs 43/100). 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.
Caesars Entertainment Corporation
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties.
Visit Website →Golden Entertainment Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Golden Entertainment, Inc. participates in the ownership and operation of a diversified entertainment platform in the United States. The company is headquartered in Las Vegas, Nevada.
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