Caesars Entertainment Corporation (CZR)vsHilton Grand Vacations Inc (HGV)
CZR
Caesars Entertainment Corporation
$26.82
+1.94%
CONSUMER CYCLICAL · Cap: $5.37B
HGV
Hilton Grand Vacations Inc
$40.66
-1.95%
CONSUMER CYCLICAL · Cap: $3.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 155% more annual revenue ($11.49B vs $4.51B). HGV leads profitability with a 1.8% profit margin vs -4.4%. HGV earns a higher WallStSmart Score of 56/100 (C).
CZR
Buy55
out of 100
Grade: C
HGV
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CZR.
Margin of Safety
-11.4%
Fair Value
$41.65
Current Price
$40.66
$0.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 41.7% YoY
Reasonable price relative to book value
Areas to Watch
4.2% revenue growth
Expensive relative to growth rate
ROE of -10.8% — below average capital efficiency
Distress zone — elevated risk
3.7% revenue growth
1.9% earnings growth
ROE of 5.9% — below average capital efficiency
1.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CZR
The strongest argument for CZR centers on Price/Book, EPS Growth.
Bull Case : HGV
The strongest argument for HGV 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 : HGV
The primary concerns for HGV are Revenue Growth, EPS Growth, Return on Equity. A P/E of 46.6x leaves little room for execution misses. Debt-to-equity of 5.26 is elevated, increasing financial risk.
Key Dynamics to Monitor
CZR profiles as a turnaround stock while HGV is a value play — different risk/reward profiles.
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.
HGV generates stronger free cash flow (147M), providing more financial flexibility.
Bottom Line
HGV scores higher overall (56/100 vs 55/100). Both earn "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.
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.
Visit Website →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.
Visit Website →Compare with Other RESORTS & CASINOS Stocks
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