Golden Entertainment Inc (GDEN)vsRed Rock Resorts Inc (RRR)
GDEN
Golden Entertainment Inc
$26.39
-0.86%
CONSUMER CYCLICAL · Cap: $691.65M
RRR
Red Rock Resorts Inc
$58.75
+0.02%
CONSUMER CYCLICAL · Cap: $6.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Red Rock Resorts Inc generates 217% more annual revenue ($2.01B vs $634.91M). RRR leads profitability with a 9.3% profit margin vs -0.9%. GDEN appears more attractively valued with a PEG of 3.17. RRR earns a higher WallStSmart Score of 51/100 (C-).
GDEN
Hold43
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 GDEN.
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
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 3.8%
Expensive relative to growth rate
ROE of -1.4% — below average capital efficiency
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 : GDEN
The strongest argument for GDEN centers on Price/Book.
Bull Case : RRR
The strongest argument for RRR centers on Return on Equity, Operating Margin.
Bear Case : GDEN
The primary concerns for GDEN are Market Cap, Operating Margin, PEG Ratio.
Bear Case : RRR
The primary concerns for RRR are Price/Book, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
GDEN profiles as a turnaround stock while RRR is a value play — different risk/reward profiles.
RRR carries more volatility with a beta of 1.45 — expect wider price swings.
RRR is growing revenue faster at 3.2% — sustainability is the question.
GDEN generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
RRR scores higher overall (51/100 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.
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.
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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