Monarch Casino & Resort Inc (MCRI)vsRed Rock Resorts Inc (RRR)
MCRI
Monarch Casino & Resort Inc
$118.61
+1.13%
CONSUMER CYCLICAL · Cap: $2.08B
RRR
Red Rock Resorts Inc
$54.48
+1.38%
CONSUMER CYCLICAL · Cap: $5.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Red Rock Resorts Inc generates 263% more annual revenue ($2.02B vs $556.28M). MCRI leads profitability with a 19.6% profit margin vs 9.2%. MCRI appears more attractively valued with a PEG of 1.07. MCRI earns a higher WallStSmart Score of 71/100 (B).
MCRI
Strong Buy71
out of 100
Grade: B
RRR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.0%
Fair Value
$64.67
Current Price
$118.61
$53.94 premium
Margin of Safety
-36.0%
Fair Value
$47.70
Current Price
$54.48
$6.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 20 in profit
Strong operational efficiency at 25.8%
Earnings expanding 44.8% YoY
Every $100 of equity generates 111 in profit
Attractively priced relative to earnings
Strong operational efficiency at 28.3%
Areas to Watch
No major concerns identified
Expensive relative to growth rate
Trading at 15.3x book value
1.9% revenue growth
Earnings declined 2.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 19.6% and operating margin at 25.8%. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : RRR
The strongest argument for RRR centers on Return on Equity, P/E Ratio, Operating Margin.
Bear Case : MCRI
No major red flags identified for MCRI, but monitor valuation.
Bear Case : RRR
The primary concerns for RRR are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
MCRI profiles as a mature stock while RRR is a value play — different risk/reward profiles.
MCRI carries more volatility with a beta of 1.36 — expect wider price swings.
MCRI is growing revenue faster at 8.9% — sustainability is the question.
MCRI generates stronger free cash flow (43M), providing more financial flexibility.
Bottom Line
MCRI scores higher overall (71/100 vs 53/100), backed by strong 19.6% margins. Both earn "Strong 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.
Monarch Casino & Resort Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.
Visit Website →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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