WallStSmart

Golden Entertainment Inc (GDEN)vsRed Rock Resorts Inc (RRR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Red Rock Resorts Inc generates 218% more annual revenue ($2.02B vs $634.91M). RRR leads profitability with a 9.2% profit margin vs -0.9%. RRR appears more attractively valued with a PEG of 1.69. RRR earns a higher WallStSmart Score of 53/100 (C-).

GDEN

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 3.0Value: 3.0Quality: 5.0

RRR

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 8.5Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDENSignificantly Overvalued (-42.9%)

Margin of Safety

-42.9%

Fair Value

$19.71

Current Price

$28.55

$8.84 premium

UndervaluedFair: $19.71Overvalued

Intrinsic value data unavailable for RRR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GDEN2 strengths · Avg: 9.0/10
EPS GrowthGrowth
750.0%10/10

Earnings expanding 750.0% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

RRR2 strengths · Avg: 9.0/10
Return on EquityProfitability
130.5%10/10

Every $100 of equity generates 130 in profit

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

Areas to Watch

GDEN4 concerns · Avg: 2.5/10
Market CapQuality
$753.69M3/10

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

RRR4 concerns · Avg: 3.0/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Price/BookValuation
23.2x2/10

Trading at 23.2x book value

EPS GrowthGrowth
-2.6%2/10

Earnings declined 2.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : GDEN

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

Bull Case : RRR

The strongest argument for RRR centers on Return on Equity, Operating Margin.

Bear Case : GDEN

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

Bear Case : RRR

The primary concerns for RRR are PEG Ratio, Revenue Growth, Price/Book.

Key Dynamics to Monitor

GDEN profiles as a turnaround stock while RRR is a value play — different risk/reward profiles.

GDEN carries more volatility with a beta of 1.41 — expect wider price swings.

RRR is growing revenue faster at 1.9% — sustainability is the question.

RRR generates stronger free cash flow (23M), providing more financial flexibility.

Bottom Line

RRR 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.

Red Rock Resorts Inc

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, is involved in the casino, gaming and entertainment businesses in the United States. The company is headquartered in Las Vegas, Nevada.

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