COMP <GO>
RRR vs BYD // EV/EBITDA & P/E VALUATION
Red Rock Resorts Inc. (Class A) (NASDAQ) VS. Boyd Gaming Corporation (NYSE) • 15-METRIC TALLY: RRR 4
— BYD 6
▲ EV/EBITDA & P/E VALUATION LEADER: BYD
LAST: $49.15 (-0.10%) • MKT CAP: $5.17B
valuation
14.1x
LAST: $72.83 (+0.55%) • MKT CAP: $5.12B
valuation
5.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRR VS. BYD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRR | BYD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 13.70% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.1x | 5.5x | +8.60 | BYD | /valuation <GO> |
| Free Cash Flow Yield | 11.80% | 7.59% | +4.21 | RRR | /fcf-yield <GO> |
| Operating Margin | 29.70% | 18.30% | +11.40 | RRR | /operating-margins <GO> |
| Net Profit Margin | 17.70% | 45.00% | -27.30 | BYD | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 4.10% | -0.40 | BYD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 1.14% | +1.20 | RRR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 2.44 | -0.63 | BYD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BYD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 52.8 | -9.50 | BYD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.05 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.17B | $5.12B | $48.4M | RRR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRR REV | BYD REV | RRR GROSS % | BYD GROSS % | RRR FCF | BYD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.01B | $4.09B | — | — | $609.5M | $388.5M |
| FY 2024 | $1.94B | $3.93B | — | — | $548.3M | $556.7M |
| FY 2023 | $1.72B | $3.74B | — | — | $494.3M | $746.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRR // BETA —
BYD // BETA 1.05