COMP <GO>
RRR vs PG // GROSS PROFIT MARGIN
Red Rock Resorts Inc. (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: RRR 5
— PG 7
■ METRIC PARITY
LAST: $49.15 (-0.10%) • MKT CAP: $5.17B
gross-margins
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRR VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRR | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 25.40% | -11.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 16.2x | -2.10 | RRR | /valuation <GO> |
| Free Cash Flow Yield | 11.80% | 3.77% | +8.03 | RRR | /fcf-yield <GO> |
| Operating Margin | 29.70% | 24.30% | +5.40 | RRR | /operating-margins <GO> |
| Net Profit Margin | 17.70% | 19.00% | -1.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 0.30% | +3.40 | RRR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 2.65% | -0.31 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 5.59 | -3.78 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 60.3 | -17.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 21.7x | -8.20 | RRR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.17B | $372.21B | -$367.05B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRR REV | PG REV | RRR GROSS % | PG GROSS % | RRR FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.01B | $84.28B | — | 51.2% | $609.5M | $14.04B |
| FY 2024 | $1.94B | $84.04B | — | 51.4% | $548.3M | $16.52B |
| FY 2023 | $1.72B | $82.01B | — | — | $494.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRR // BETA —
PG // BETA 0.87