WallStSmart

Caesars Entertainment Corporation (CZR)vsLas Vegas Sands Corp (LVS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Las Vegas Sands Corp generates 18% more annual revenue ($13.72B vs $11.65B). LVS leads profitability with a 12.6% profit margin vs -4.0%. LVS appears more attractively valued with a PEG of 1.18. CZR earns a higher WallStSmart Score of 55/100 (C).

CZR

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 5.7Quality: 3.0
Piotroski: 5/9Altman Z: 0.47

LVS

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 8.0Value: 7.3Quality: 4.0
Piotroski: 6/9Altman Z: 1.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CZRUndervalued (+58.9%)

Margin of Safety

+58.9%

Fair Value

$48.22

Current Price

$30.15

$18.07 discount

UndervaluedFair: $48.22Overvalued
LVSUndervalued (+39.1%)

Margin of Safety

+39.1%

Fair Value

$94.83

Current Price

$45.77

$49.06 discount

UndervaluedFair: $94.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CZR2 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
41.7%8/10

Earnings expanding 41.7% YoY

LVS1 strengths · Avg: 10.0/10
Return on EquityProfitability
301.9%10/10

Every $100 of equity generates 302 in profit

Areas to Watch

CZR4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

PEG RatioValuation
3.262/10

Expensive relative to growth rate

Return on EquityProfitability
-14.2%2/10

ROE of -14.2% — below average capital efficiency

Free Cash FlowQuality
$-6.00M2/10

Negative free cash flow — burning cash

LVS4 concerns · Avg: 2.0/10
Price/BookValuation
50.9x2/10

Trading at 50.9x book value

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

EPS GrowthGrowth
-19.8%2/10

Earnings declined 19.8%

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CZR

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

Bull Case : LVS

The strongest argument for LVS centers on Return on Equity. PEG of 1.18 suggests the stock is reasonably priced for its growth.

Bear Case : CZR

The primary concerns for CZR are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 7.30 is elevated, increasing financial risk.

Bear Case : LVS

The primary concerns for LVS are Price/Book, Revenue Growth, EPS Growth. Debt-to-equity of 26.27 is elevated, increasing financial risk.

Key Dynamics to Monitor

CZR profiles as a turnaround stock while LVS is a declining play — different risk/reward profiles.

CZR carries more volatility with a beta of 1.76 — expect wider price swings.

CZR is growing revenue faster at 3.0% — sustainability is the question.

LVS generates stronger free cash flow (360M), providing more financial flexibility.

Bottom Line

CZR scores higher overall (55/100 vs 51/100). LVS offers better value entry with a 39.1% margin of safety. 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.

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Las Vegas Sands Corp

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Las Vegas Sands Corporation is an American casino and resort company based in Paradise, Nevada, United States. Its resorts feature accommodations, gambling and entertainment, convention and exhibition facilities, restaurants and clubs, as well as an art and science museum in Singapore.

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