COMP <GO>
RRR vs WH // FORWARD P/E MULTIPLE
Red Rock Resorts Inc. (Class A) (NASDAQ) VS. Wyndham Hotels & Resorts Inc. (NYSE) • 15-METRIC TALLY: RRR 9
— WH 3
▲ FORWARD P/E MULTIPLE LEADER: RRR
LAST: $49.15 (-0.10%) • MKT CAP: $5.16B
forward-pe
13.5x
LAST: $75.20 (-2.25%) • MKT CAP: $5.48B
forward-pe
27.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRR VS. WH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRR | WH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 16.20% | -2.50 | WH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 16.1x | -2.00 | RRR | /valuation <GO> |
| Free Cash Flow Yield | 11.80% | 5.72% | +6.08 | RRR | /fcf-yield <GO> |
| Operating Margin | 29.70% | 28.10% | +1.60 | RRR | /operating-margins <GO> |
| Net Profit Margin | 17.70% | 13.50% | +4.20 | RRR | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 1.80% | +1.90 | RRR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 2.26% | +0.08 | RRR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 1.70 | +0.11 | RRR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | RRR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 52.9 | -9.80 | WH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.05 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 13.5x | 27.1x | -13.60 | RRR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.16B | $5.48B | -$320.6M | WH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRR REV | WH REV | RRR GROSS % | WH GROSS % | RRR FCF | WH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.01B | $1.43B | — | — | $609.5M | $321.0M |
| FY 2024 | $1.94B | $1.40B | — | — | $548.3M | $241.0M |
| FY 2023 | $1.72B | $1.38B | — | — | $494.3M | $313.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRR // BETA —
WH // BETA 1.05