Red Rock Resorts Inc (RRR)vsMarriot Vacations Worldwide (VAC)
RRR
Red Rock Resorts Inc
$58.75
+0.02%
CONSUMER CYCLICAL · Cap: $6.04B
VAC
Marriot Vacations Worldwide
$70.16
+0.09%
CONSUMER CYCLICAL · Cap: $2.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Marriot Vacations Worldwide generates 66% more annual revenue ($3.33B vs $2.01B). RRR leads profitability with a 9.3% profit margin vs -9.2%. VAC appears more attractively valued with a PEG of 1.48. VAC earns a higher WallStSmart Score of 54/100 (C-).
RRR
Buy51
out of 100
Grade: C-
VAC
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-205.7%
Fair Value
$21.22
Current Price
$58.75
$37.53 premium
Intrinsic value data unavailable for VAC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 111 in profit
Strong operational efficiency at 31.8%
Reasonable price relative to book value
Earnings expanding 82.7% YoY
Areas to Watch
Trading at 16.5x book value
3.2% revenue growth
Expensive relative to growth rate
Earnings declined 1.8%
Operating margin of 3.7%
Weak financial health signals
ROE of -13.9% — below average capital efficiency
Revenue declined 2.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : RRR
The strongest argument for RRR centers on Return on Equity, Operating Margin.
Bull Case : VAC
The strongest argument for VAC centers on Price/Book, EPS Growth. PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bear Case : RRR
The primary concerns for RRR are Price/Book, Revenue Growth, PEG Ratio.
Bear Case : VAC
The primary concerns for VAC are Operating Margin, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
RRR profiles as a value stock while VAC is a turnaround play — different risk/reward profiles.
RRR carries more volatility with a beta of 1.45 — expect wider price swings.
RRR is growing revenue faster at 3.2% — sustainability is the question.
VAC generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
VAC scores higher overall (54/100 vs 51/100). Both earn "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.
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.
Marriot Vacations Worldwide
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells and manages vacation ownership and related products. The company is headquartered in Orlando, Florida.
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