Caesars Entertainment Corporation (CZR)vsHilton Grand Vacations Inc (HGV)
CZR
Caesars Entertainment Corporation
$28.04
+0.94%
CONSUMER CYCLICAL · Cap: $5.66B
HGV
Hilton Grand Vacations Inc
$48.67
+0.10%
CONSUMER CYCLICAL · Cap: $3.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 150% more annual revenue ($11.56B vs $4.63B). HGV leads profitability with a 3.5% profit margin vs -4.2%. HGV earns a higher WallStSmart Score of 57/100 (C).
CZR
Buy55
out of 100
Grade: C
HGV
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.6%
Fair Value
$72.34
Current Price
$28.04
$44.30 discount
Margin of Safety
+42.1%
Fair Value
$80.17
Current Price
$48.67
$31.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 41.7% YoY
Earnings expanding 187.2% YoY
Areas to Watch
2.7% revenue growth
Expensive relative to growth rate
ROE of -10.7% — below average capital efficiency
Negative free cash flow — burning cash
Moderate valuation
3.5% margin — thin
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
The strongest argument for HGV centers on EPS Growth. Revenue growth of 11.9% demonstrates continued momentum.
Bear Case : CZR
The primary concerns for CZR are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 6.75 is elevated, increasing financial risk.
Bear Case : HGV
The primary concerns for HGV are P/E Ratio, Profit Margin, Altman Z-Score. Debt-to-equity of 5.26 is elevated, increasing financial risk. Thin 3.5% 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 1.77 — expect wider price swings.
HGV is growing revenue faster at 11.9% — sustainability is the question.
HGV generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
HGV scores higher overall (57/100 vs 55/100) and 11.9% revenue growth. CZR offers better value entry with a 72.6% margin of safety. 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.
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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