COMP <GO>
RRR vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Red Rock Resorts Inc. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RRR 4
— V 8
■ METRIC PARITY
LAST: $49.15 (-0.10%) • MKT CAP: $5.17B
options-implied-move
—
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 32.30% | -18.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 28.9x | -14.80 | RRR | /valuation <GO> |
| Free Cash Flow Yield | 11.80% | 2.90% | +8.90 | RRR | /fcf-yield <GO> |
| Operating Margin | 29.70% | 60.00% | -30.30 | V | /operating-margins <GO> |
| Net Profit Margin | 17.70% | 50.10% | -32.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 11.30% | -7.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 0.63% | +1.71 | RRR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 9.09 | -7.28 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 65.6 | -22.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 34.0x | -20.50 | RRR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.17B | $733.53B | -$728.37B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRR REV | V REV | RRR GROSS % | V GROSS % | RRR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.01B | $40.00B | — | — | $609.5M | $21.26B |
| FY 2024 | $1.94B | $35.93B | — | — | $548.3M | $18.33B |
| FY 2023 | $1.72B | $32.65B | — | — | $494.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRR // BETA —
V // BETA 1.06