Monarch Casino & Resort Inc (MCRI)vsRed Rock Resorts Inc (RRR)
MCRI
Monarch Casino & Resort Inc
$99.47
+0.60%
CONSUMER CYCLICAL · Cap: $1.78B
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 269% more annual revenue ($2.01B vs $545.13M). MCRI leads profitability with a 18.6% profit margin vs 9.3%. MCRI appears more attractively valued with a PEG of 1.07. MCRI earns a higher WallStSmart Score of 65/100 (B-).
MCRI
Strong Buy65
out of 100
Grade: B-
RRR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.1%
Fair Value
$254.12
Current Price
$99.47
$154.65 discount
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
Earnings expanding 445.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 26.0%
Every $100 of equity generates 111 in profit
Strong operational efficiency at 31.8%
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
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 : MCRI
The strongest argument for MCRI centers on EPS Growth, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 18.6% and operating margin at 26.0%. 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, Operating Margin.
Bear Case : MCRI
The primary concerns for MCRI are Revenue Growth, Market Cap.
Bear Case : RRR
The primary concerns for RRR are Price/Book, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
RRR carries more volatility with a beta of 1.45 — expect wider price swings.
MCRI is growing revenue faster at 4.1% — sustainability is the question.
MCRI generates stronger free cash flow (32M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MCRI scores higher overall (65/100 vs 51/100), backed by strong 18.6% 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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