COMP <GO>
RRR vs CZR // OPERATING MARGIN
Red Rock Resorts Inc. (Class A) (NASDAQ) VS. Caesars Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: RRR 9
— CZR 3
▲ OPERATING MARGIN LEADER: RRR
LAST: $51.54 (+4.86%) • MKT CAP: $5.16B
operating-margins
29.70%
LAST: $28.99 (-0.34%) • MKT CAP: $5.93B
operating-margins
16.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRR VS. CZR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRR | CZR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 10.30% | +3.40 | RRR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 6.6x | +7.50 | CZR | /valuation <GO> |
| Free Cash Flow Yield | 11.80% | 8.37% | +3.43 | RRR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 29.70% | 16.20% | +13.50 | RRR | /operating-margins <GO> |
| Net Profit Margin | 17.70% | -3.80% | +21.50 | RRR | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 2.10% | +1.60 | RRR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 0.00% | +2.34 | RRR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 0.52 | +1.29 | RRR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | RRR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 46.8 | -3.70 | CZR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 31.0x | -17.50 | RRR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.16B | $5.93B | -$767.2M | CZR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRR REV | CZR REV | RRR GROSS % | CZR GROSS % | RRR FCF | CZR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.01B | $11.49B | — | — | $609.5M | $497.0M |
| FY 2024 | $1.94B | $11.24B | — | — | $548.3M | -$221.0M |
| FY 2023 | $1.72B | $11.53B | — | — | $494.3M | $1.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRR // BETA —
CZR // BETA 0.89