COMP <GO>
CZR vs RRR // EV/EBITDA & P/E VALUATION
Caesars Entertainment Inc. (NASDAQ) VS. Red Rock Resorts Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CZR 3
— RRR 9
▲ EV/EBITDA & P/E VALUATION LEADER: CZR
LAST: $29.09 (-0.14%) • MKT CAP: $5.94B
valuation
6.6x
LAST: $49.15 (-0.10%) • MKT CAP: $5.17B
valuation
14.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CZR VS. RRR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CZR | RRR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 13.70% | -3.40 | RRR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.6x | 14.1x | -7.50 | CZR | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | 11.80% | -3.43 | RRR | /fcf-yield <GO> |
| Operating Margin | 16.20% | 29.70% | -13.50 | RRR | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 17.70% | -21.50 | RRR | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 3.70% | -1.60 | RRR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.34% | -2.34 | RRR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | 1.81 | -1.29 | RRR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | RRR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 43.3 | +4.60 | CZR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 13.5x | +17.50 | RRR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.94B | $5.17B | $770.1M | CZR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CZR REV | RRR REV | CZR GROSS % | RRR GROSS % | CZR FCF | RRR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.49B | $2.01B | — | — | $497.0M | $609.5M |
| FY 2024 | $11.24B | $1.94B | — | — | -$221.0M | $548.3M |
| FY 2023 | $11.53B | $1.72B | — | — | $1.29B | $494.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CZR // BETA 0.89
RRR // BETA —