WallStSmart

Caesars Entertainment Corporation (CZR)vsRed Rock Resorts Inc (RRR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caesars Entertainment Corporation generates 471% more annual revenue ($11.49B vs $2.01B). RRR leads profitability with a 9.3% profit margin vs -4.4%. CZR appears more attractively valued with a PEG of 3.26. CZR earns a higher WallStSmart Score of 55/100 (C).

CZR

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 4.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.50

RRR

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 8.5Value: 4.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CZR.

RRRSignificantly Overvalued (-205.7%)

Margin of Safety

-205.7%

Fair Value

$21.22

Current Price

$58.75

$37.53 premium

UndervaluedFair: $21.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CZR2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
41.7%8/10

Earnings expanding 41.7% YoY

RRR2 strengths · Avg: 10.0/10
Return on EquityProfitability
111.3%10/10

Every $100 of equity generates 111 in profit

Operating MarginProfitability
31.8%10/10

Strong operational efficiency at 31.8%

Areas to Watch

CZR4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

PEG RatioValuation
3.262/10

Expensive relative to growth rate

Return on EquityProfitability
-10.8%2/10

ROE of -10.8% — below average capital efficiency

Altman Z-ScoreHealth
0.502/10

Distress zone — elevated risk

RRR4 concerns · Avg: 3.0/10
Price/BookValuation
16.5x4/10

Trading at 16.5x book value

Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

PEG RatioValuation
9.372/10

Expensive relative to growth rate

EPS GrowthGrowth
-1.8%2/10

Earnings declined 1.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : CZR

The strongest argument for CZR centers on Price/Book, EPS Growth.

Bull Case : RRR

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

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 : RRR

The primary concerns for RRR are Price/Book, Revenue Growth, PEG Ratio.

Key Dynamics to Monitor

CZR profiles as a turnaround stock while RRR is a value play — different risk/reward profiles.

CZR carries more volatility with a beta of 1.98 — expect wider price swings.

CZR is growing revenue faster at 4.2% — sustainability is the question.

CZR generates stronger free cash flow (147M), providing more financial flexibility.

Bottom Line

CZR scores higher overall (55/100 vs 51/100). 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.

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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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