Studio City International Holdings Ltd (MSC)vsRed Rock Resorts Inc (RRR)
MSC
Studio City International Holdings Ltd
$2.50
+0.09%
CONSUMER CYCLICAL · Cap: $460.40M
RRR
Red Rock Resorts Inc
$58.74
+1.14%
CONSUMER CYCLICAL · Cap: $6.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Red Rock Resorts Inc generates 190% more annual revenue ($2.01B vs $694.57M). RRR leads profitability with a 9.3% profit margin vs -8.5%. RRR earns a higher WallStSmart Score of 51/100 (C-).
MSC
Hold46
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 MSC.
Margin of Safety
-205.7%
Fair Value
$21.22
Current Price
$58.74
$37.52 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 1325.0% YoY
Every $100 of equity generates 111 in profit
Strong operational efficiency at 31.8%
Areas to Watch
4.9% revenue growth
Smaller company, higher risk/reward
ROE of -10.5% — below average capital efficiency
Currently unprofitable
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 : MSC
The strongest argument for MSC centers on Price/Book, EPS Growth.
Bull Case : RRR
The strongest argument for RRR centers on Return on Equity, Operating Margin.
Bear Case : MSC
The primary concerns for MSC are Revenue Growth, Market Cap, Return on Equity.
Bear Case : RRR
The primary concerns for RRR are Price/Book, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
MSC 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.
MSC is growing revenue faster at 4.9% — sustainability is the question.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RRR scores higher overall (51/100 vs 46/100). 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.
Studio City International Holdings Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Studio City International Holdings Limited operates a gaming, retail and entertainment complex in Cotai, Macau.
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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