WallStSmart

Caesars Entertainment Corporation (CZR)vsGolden Entertainment Inc (GDEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caesars Entertainment Corporation generates 1709% more annual revenue ($11.49B vs $634.91M). GDEN leads profitability with a -0.9% profit margin vs -4.4%. GDEN appears more attractively valued with a PEG of 3.17. CZR earns a higher WallStSmart Score of 55/100 (C).

CZR

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 4.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.50

GDEN

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 3.0Value: 4.0Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CZR2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
41.7%8/10

Earnings expanding 41.7% YoY

GDEN1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

CZR4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

PEG RatioValuation
3.262/10

Expensive relative to growth rate

Return on EquityProfitability
-10.8%2/10

ROE of -10.8% — below average capital efficiency

Altman Z-ScoreHealth
0.502/10

Distress zone — elevated risk

GDEN4 concerns · Avg: 2.5/10
Market CapQuality
$691.65M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.8%3/10

Operating margin of 3.8%

PEG RatioValuation
3.172/10

Expensive relative to growth rate

Return on EquityProfitability
-1.4%2/10

ROE of -1.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CZR

The strongest argument for CZR centers on Price/Book, EPS Growth.

Bull Case : GDEN

The strongest argument for GDEN centers on Price/Book.

Bear Case : CZR

The primary concerns for CZR are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 6.75 is elevated, increasing financial risk.

Bear Case : GDEN

The primary concerns for GDEN are Market Cap, Operating Margin, PEG Ratio.

Key Dynamics to Monitor

CZR carries more volatility with a beta of 1.98 — expect wider price swings.

CZR is growing revenue faster at 4.2% — sustainability is the question.

CZR generates stronger free cash flow (147M), providing more financial flexibility.

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

Bottom Line

CZR scores higher overall (55/100 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.

Caesars Entertainment Corporation

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties.

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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.

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