PENN
Price
$14.29
Change
-$1.16 (-7.51%)
Updated
Apr 4 closing price
Capitalization
2.79B
31 days until earnings call
RRR
Price
$37.62
Change
-$1.39 (-3.56%)
Updated
Apr 4 closing price
Capitalization
3.63B
24 days until earnings call
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PENN vs RRR

Header iconPENN vs RRR Comparison
Open Charts PENN vs RRRBanner chart's image
PENN Entertainment
Price$14.29
Change-$1.16 (-7.51%)
Volume$8.23M
Capitalization2.79B
Red Rock Resorts
Price$37.62
Change-$1.39 (-3.56%)
Volume$1.64M
Capitalization3.63B
PENN vs RRR Comparison Chart
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PENN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RRR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PENN vs. RRR commentary
Apr 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PENN is a StrongBuy and RRR is a StrongBuy.

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COMPARISON
Comparison
Apr 07, 2025
Stock price -- (PENN: $14.29 vs. RRR: $37.62)
Brand notoriety: PENN and RRR are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: PENN: 203% vs. RRR: 258%
Market capitalization -- PENN: $2.79B vs. RRR: $3.63B
PENN [@Casinos/Gaming] is valued at $2.79B. RRR’s [@Casinos/Gaming] market capitalization is $3.63B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.95B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PENN’s FA Score shows that 0 FA rating(s) are green whileRRR’s FA Score has 3 green FA rating(s).

  • PENN’s FA Score: 0 green, 5 red.
  • RRR’s FA Score: 3 green, 2 red.
According to our system of comparison, RRR is a better buy in the long-term than PENN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PENN’s TA Score shows that 4 TA indicator(s) are bullish while RRR’s TA Score has 4 bullish TA indicator(s).

  • PENN’s TA Score: 4 bullish, 5 bearish.
  • RRR’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both PENN and RRR are a bad buy in the short-term.

Price Growth

PENN (@Casinos/Gaming) experienced а -15.54% price change this week, while RRR (@Casinos/Gaming) price change was -12.76% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -5.38%. For the same industry, the average monthly price growth was -8.87%, and the average quarterly price growth was +59.83%.

Reported Earning Dates

PENN is expected to report earnings on Jul 31, 2025.

RRR is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Casinos/Gaming (-5.38% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RRR($3.63B) has a higher market cap than PENN($2.79B). RRR has higher P/E ratio than PENN: RRR (20.85) vs PENN (4.47). RRR YTD gains are higher at: -18.188 vs. PENN (-27.901). RRR has higher annual earnings (EBITDA): 694M vs. PENN (400M). PENN has more cash in the bank: 1.07B vs. RRR (138M). RRR has less debt than PENN: RRR (3.33B) vs PENN (11.5B). PENN has higher revenues than RRR: PENN (6.36B) vs RRR (1.72B).
PENNRRRPENN / RRR
Capitalization2.79B3.63B77%
EBITDA400M694M58%
Gain YTD-27.901-18.188153%
P/E Ratio4.4720.8521%
Revenue6.36B1.72B369%
Total Cash1.07B138M777%
Total Debt11.5B3.33B345%
FUNDAMENTALS RATINGS
PENN vs RRR: Fundamental Ratings
PENN
RRR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
23
Undervalued
PROFIT vs RISK RATING
1..100
10027
SMR RATING
1..100
9115
PRICE GROWTH RATING
1..100
8684
P/E GROWTH RATING
1..100
9973
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RRR's Valuation (23) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for PENN (64) in the Casinos Or Gaming industry. This means that RRR’s stock grew somewhat faster than PENN’s over the last 12 months.

RRR's Profit vs Risk Rating (27) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for PENN (100) in the Casinos Or Gaming industry. This means that RRR’s stock grew significantly faster than PENN’s over the last 12 months.

RRR's SMR Rating (15) in the Hotels Or Resorts Or Cruiselines industry is significantly better than the same rating for PENN (91) in the Casinos Or Gaming industry. This means that RRR’s stock grew significantly faster than PENN’s over the last 12 months.

RRR's Price Growth Rating (84) in the Hotels Or Resorts Or Cruiselines industry is in the same range as PENN (86) in the Casinos Or Gaming industry. This means that RRR’s stock grew similarly to PENN’s over the last 12 months.

RRR's P/E Growth Rating (73) in the Hotels Or Resorts Or Cruiselines industry is in the same range as PENN (99) in the Casinos Or Gaming industry. This means that RRR’s stock grew similarly to PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PENNRRR
RSI
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
85%
Momentum
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
64%
MACD
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 21 days ago
75%
Bullish Trend 21 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
60%
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PENN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RRR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PENN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PENN has been closely correlated with BYD. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if PENN jumps, then BYD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENN
1D Price
Change %
PENN100%
-7.51%
BYD - PENN
70%
Closely correlated
-2.49%
CZR - PENN
66%
Loosely correlated
-2.48%
GDEN - PENN
51%
Loosely correlated
-1.44%
MGM - PENN
50%
Loosely correlated
-3.73%
RRR - PENN
46%
Loosely correlated
-3.56%
More

RRR and

Correlation & Price change

A.I.dvisor indicates that over the last year, RRR has been closely correlated with BYD. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if RRR jumps, then BYD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RRR
1D Price
Change %
RRR100%
-3.56%
BYD - RRR
71%
Closely correlated
-2.49%
CZR - RRR
66%
Loosely correlated
-2.48%
MGM - RRR
59%
Loosely correlated
-3.73%
HGV - RRR
57%
Loosely correlated
N/A
CHDN - RRR
56%
Loosely correlated
-5.83%
More