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RRR vs TSLA

RRR
Red Rock Resorts, Inc.
NEUTRAL
Price
$56.91
Market Cap
$5.85B
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
RRR
18.24
TSLA
323.82
Forward P/E
RRR
17.39
TSLA
122.13
P/B Ratio
RRR
15.93
TSLA
15.68
P/S Ratio
RRR
2.91
TSLA
13.58
EV/EBITDA
RRR
8.33
TSLA
119.91

Profitability

Gross Margin
RRR
67.47%
TSLA
18.03%
Operating Margin
RRR
31.77%
TSLA
4.7%
Profit Margin
RRR
9.35%
TSLA
4.0%
ROE
RRR
111.3%
TSLA
4.92%
ROA
RRR
9.38%
TSLA
2.1%

Growth

Revenue Growth
RRR
3.2%
TSLA
-3.1%
Earnings Growth
RRR
-1.8%
TSLA
-60.6%

Financial Health

Debt/Equity
RRR
10.46
TSLA
0.18
Current Ratio
RRR
0.79
TSLA
2.16
Quick Ratio
RRR
0.6
TSLA
1.54

Dividends

Dividend Yield
RRR
1.83%
TSLA
--
Payout Ratio
RRR
32.37%
TSLA
0.0%

AI Verdict

RRR NEUTRAL

RRR presents a stark contrast between strong operational profitability and concerning financial leverage. The deterministic baseline is weak, with a Piotroski F-Score of 4/9 (Stable) and a current price of $56.91 trading at a massive premium to its Graham Number ($15.84) and Intrinsic Value ($21.84). While operating margins are robust at 31.77%, the Debt/Equity ratio of 10.46 and a Current Ratio of 0.79 indicate significant leverage and liquidity risks. The stock is currently supported by analyst optimism rather than fundamental value or technical momentum.

Strengths
Strong operating margins (31.77%) and gross margins (67.47%)
Exceptional ROE of 111.30% (though amplified by high leverage)
Consistent history of earnings beats over the last 25 quarters
Risks
Extreme leverage with a Debt/Equity ratio of 10.46
Liquidity risk indicated by a Current Ratio of 0.79
Significant valuation gap between market price and intrinsic/Graham values
TSLA BEARISH

Tesla's deterministic health is stable with a Piotroski F-Score of 4/9, but its valuation is fundamentally disconnected from current performance. The Graham Number ($22.85) and Intrinsic Value ($7.42) indicate extreme overvaluation relative to the current price of $343.25. With negative YoY revenue growth (-3.10%) and a collapse in earnings growth (-60.60%), the P/E ratio of 323.82 is unsustainable. Technical trends and insider activity are both strongly bearish, suggesting a significant correction is likely.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.16 and Quick Ratio of 1.54
Dominant market capitalization and sector leadership
Risks
Extreme valuation multiples (P/E 323.82, PEG 4.92) far exceeding peer averages
Severe earnings contraction with YoY Earnings Growth at -60.60%
Negative revenue growth (-3.10%) signaling a potential peak in market penetration

Compare Another Pair

RRR vs TSLA: Head-to-Head Comparison

This page compares Red Rock Resorts, Inc. (RRR) and Tesla, Inc. (TSLA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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