Golden Entertainment Inc (GDEN)vsLas Vegas Sands Corp (LVS)
GDEN
Golden Entertainment Inc
$28.55
0.00%
CONSUMER CYCLICAL · Cap: $753.69M
LVS
Las Vegas Sands Corp
$42.83
+0.54%
CONSUMER CYCLICAL · Cap: $28.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Las Vegas Sands Corp generates 2061% more annual revenue ($13.72B vs $634.91M). LVS leads profitability with a 12.6% profit margin vs -0.9%. LVS appears more attractively valued with a PEG of 0.95. LVS earns a higher WallStSmart Score of 53/100 (C-).
GDEN
Hold43
out of 100
Grade: D
LVS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.9%
Fair Value
$19.71
Current Price
$28.55
$8.84 premium
Margin of Safety
+38.7%
Fair Value
$94.18
Current Price
$42.83
$51.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 750.0% YoY
Reasonable price relative to book value
Every $100 of equity generates 302 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 3.8%
Expensive relative to growth rate
ROE of -1.4% — below average capital efficiency
Trading at 47.6x book value
Revenue declined 0.7%
Earnings declined 19.8%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GDEN
The strongest argument for GDEN centers on EPS Growth, Price/Book.
Bull Case : LVS
The strongest argument for LVS centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bear Case : GDEN
The primary concerns for GDEN are Market Cap, Operating Margin, PEG Ratio.
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
GDEN profiles as a turnaround stock while LVS is a declining play — different risk/reward profiles.
GDEN carries more volatility with a beta of 1.41 — expect wider price swings.
LVS is growing revenue faster at -0.7% — sustainability is the question.
LVS generates stronger free cash flow (360M), providing more financial flexibility.
Bottom Line
LVS scores higher overall (53/100 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.
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.
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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