Monarch Casino & Resort Inc (MCRI)vsRed Rock Resorts Inc (RRR)
MCRI
Monarch Casino & Resort Inc
$117.24
-2.19%
CONSUMER CYCLICAL · Cap: $2.17B
RRR
Red Rock Resorts Inc
$48.76
-3.06%
CONSUMER CYCLICAL · Cap: $5.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Red Rock Resorts Inc generates 257% more annual revenue ($2.00B vs $561.96M). MCRI leads profitability with a 20.4% profit margin vs 8.4%. MCRI appears more attractively valued with a PEG of 1.07. MCRI earns a higher WallStSmart Score of 69/100 (B-).
MCRI
Strong Buy69
out of 100
Grade: B-
RRR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.8%
Fair Value
$60.71
Current Price
$117.24
$56.53 premium
Intrinsic value data unavailable for RRR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 27.4%
Earnings expanding 23.6% YoY
Every $100 of equity generates 130 in profit
Attractively priced relative to earnings
Strong operational efficiency at 26.7%
Areas to Watch
4.2% revenue growth
Expensive relative to growth rate
Trading at 16.5x book value
Revenue declined 3.0%
Earnings declined 29.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 20.4% and operating margin at 27.4%. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : RRR
The strongest argument for RRR centers on Return on Equity, P/E Ratio, Operating Margin.
Bear Case : MCRI
The primary concerns for MCRI are Revenue Growth.
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
MCRI carries more volatility with a beta of 1.34 — expect wider price swings.
MCRI is growing revenue faster at 4.2% — sustainability is the question.
MCRI generates stronger free cash flow (26M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MCRI scores higher overall (69/100 vs 51/100), backed by strong 20.4% margins. Both earn "Strong 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.
Monarch Casino & Resort Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.
Visit Website →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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