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
$50.25
-0.95%
CONSUMER CYCLICAL · Cap: $33.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Las Vegas Sands Corp generates 2064% more annual revenue ($13.74B vs $634.91M). LVS leads profitability with a 13.4% profit margin vs -0.9%. LVS appears more attractively valued with a PEG of 1.03. LVS earns a higher WallStSmart Score of 71/100 (B).
GDEN
Hold43
out of 100
Grade: D
LVS
Strong Buy71
out of 100
Grade: B
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
+38.4%
Fair Value
$93.68
Current Price
$50.25
$43.43 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 154 in profit
Earnings expanding 73.0% YoY
Strong operational efficiency at 25.4%
Revenue surging 25.3% year-over-year
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 27.8x book value
Distress zone — elevated risk
Elevated debt levels
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, EPS Growth, Operating Margin. Revenue growth of 25.3% demonstrates continued momentum. PEG of 1.03 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, Altman Z-Score, Debt/Equity. Debt-to-equity of 13.10 is elevated, increasing financial risk.
Key Dynamics to Monitor
GDEN profiles as a turnaround stock while LVS is a growth 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 25.3% — sustainability is the question.
LVS generates stronger free cash flow (537M), providing more financial flexibility.
Bottom Line
LVS scores higher overall (71/100 vs 43/100) and 25.3% revenue growth. Both earn "Strong 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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