Caesars Entertainment Corporation (CZR)vsHilton Grand Vacations Inc (HGV)
CZR
Caesars Entertainment Corporation
$29.23
+0.17%
CONSUMER CYCLICAL · Cap: $5.94B
HGV
Hilton Grand Vacations Inc
$43.95
+0.80%
CONSUMER CYCLICAL · Cap: $2.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 148% more annual revenue ($11.65B vs $4.70B). HGV leads profitability with a 3.2% profit margin vs -4.5%. CZR earns a higher WallStSmart Score of 50/100 (C-).
CZR
Buy50
out of 100
Grade: C-
HGV
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.3%
Fair Value
$57.25
Current Price
$29.23
$28.02 discount
Intrinsic value data unavailable for HGV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 41.7% YoY
No standout strengths identified
Areas to Watch
2.5% revenue growth
Operating margin of 0.0%
Expensive relative to growth rate
ROE of -14.2% — below average capital efficiency
3.2% margin — thin
Earnings declined 40.0%
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CZR
The strongest argument for CZR centers on Price/Book, EPS Growth.
Bull Case : HGV
HGV has a balanced fundamental profile.
Bear Case : CZR
The primary concerns for CZR are Revenue Growth, Operating Margin, PEG Ratio. Debt-to-equity of 7.36 is elevated, increasing financial risk.
Bear Case : HGV
The primary concerns for HGV are Profit Margin, EPS Growth, Altman Z-Score. Debt-to-equity of 7.12 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
CZR profiles as a turnaround stock while HGV is a value play — different risk/reward profiles.
CZR carries more volatility with a beta of 1.85 — expect wider price swings.
HGV is growing revenue faster at 6.2% — sustainability is the question.
CZR generates stronger free cash flow (346M), providing more financial flexibility.
Bottom Line
CZR scores higher overall (50/100 vs 48/100). 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 →Hilton Grand Vacations Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells and manages vacation-owned resorts primarily under the Hilton Grand Vacations brand. The company is headquartered in Orlando, Florida.
Visit Website →Compare with Other RESORTS & CASINOS Stocks
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