Vail Resorts Inc (MTN)vsRed Rock Resorts Inc (RRR)
MTN
Vail Resorts Inc
$158.59
+0.03%
CONSUMER CYCLICAL · Cap: $5.51B
RRR
Red Rock Resorts Inc
$48.22
+0.54%
CONSUMER CYCLICAL · Cap: $4.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Vail Resorts Inc generates 42% more annual revenue ($2.84B vs $2.00B). RRR leads profitability with a 8.4% profit margin vs 5.2%. RRR appears more attractively valued with a PEG of 1.69. RRR earns a higher WallStSmart Score of 51/100 (C-).
MTN
Hold43
out of 100
Grade: D
RRR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.2%
Fair Value
$161.16
Current Price
$158.59
$2.57 discount
Intrinsic value data unavailable for RRR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 76 in profit
Every $100 of equity generates 130 in profit
Attractively priced relative to earnings
Strong operational efficiency at 26.7%
Areas to Watch
Premium valuation, high expectations priced in
2.5% revenue growth
5.2% margin — thin
Expensive relative to growth rate
Expensive relative to growth rate
Trading at 16.3x book value
Revenue declined 3.0%
Earnings declined 29.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : MTN
The strongest argument for MTN centers on Return on Equity.
Bull Case : RRR
The strongest argument for RRR centers on Return on Equity, P/E Ratio, Operating Margin.
Bear Case : MTN
The primary concerns for MTN are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 14.23 is elevated, increasing financial risk.
Bear Case : RRR
The primary concerns for RRR are PEG Ratio, Price/Book, Revenue Growth. Debt-to-equity of 21.21 is elevated, increasing financial risk.
Key Dynamics to Monitor
RRR carries more volatility with a beta of 1.41 — expect wider price swings.
MTN is growing revenue faster at 2.5% — sustainability is the question.
RRR generates stronger free cash flow (18M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RRR scores higher overall (51/100 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.
Vail Resorts Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado.
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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