WallStSmart

Hilton Grand Vacations Inc (HGV)vsRed Rock Resorts Inc (RRR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hilton Grand Vacations Inc generates 135% more annual revenue ($4.70B vs $2.00B). RRR leads profitability with a 8.4% profit margin vs 3.2%. RRR trades at a lower P/E of 17.8x. RRR earns a higher WallStSmart Score of 51/100 (C-).

HGV

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 6.0Value: 5.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.21

RRR

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 8.5Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: 1.06

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HGV1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

RRR3 strengths · Avg: 8.7/10
Return on EquityProfitability
130.5%10/10

Every $100 of equity generates 130 in profit

P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Operating MarginProfitability
26.7%8/10

Strong operational efficiency at 26.7%

Areas to Watch

HGV4 concerns · Avg: 2.0/10
Profit MarginProfitability
3.2%3/10

3.2% margin — thin

EPS GrowthGrowth
-40.0%2/10

Earnings declined 40.0%

Altman Z-ScoreHealth
1.212/10

Distress zone — elevated risk

Debt/EquityHealth
7.121/10

Elevated debt levels

RRR4 concerns · Avg: 3.0/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

Price/BookValuation
16.5x4/10

Trading at 16.5x book value

Revenue GrowthGrowth
-3.0%2/10

Revenue declined 3.0%

EPS GrowthGrowth
-29.3%2/10

Earnings declined 29.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : HGV

The strongest argument for HGV centers on Price/Book.

Bull Case : RRR

The strongest argument for RRR centers on Return on Equity, P/E Ratio, Operating Margin.

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.

Bear Case : RRR

The primary concerns for RRR are PEG Ratio, Price/Book, Revenue Growth. Debt-to-equity of 21.21 is elevated, increasing financial risk.

Key Dynamics to Monitor

HGV carries more volatility with a beta of 1.51 — expect wider price swings.

HGV is growing revenue faster at 6.2% — sustainability is the question.

HGV generates stronger free cash flow (128M), providing more financial flexibility.

Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RRR scores higher overall (51/100 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.

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.

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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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