RRR vs SON
Red Rock Resorts, Inc. vs Sonoco — AI-powered side-by-side comparison
RRR
Red Rock Resorts, Inc.
55
Watch
VS
| Metric | RRR | SON |
|---|
| AI Score |
55
|
71
|
| Price |
$63.06
|
$57.79
|
| P/E Ratio |
16.16×
|
8.92×
|
| ROE |
90.3%
|
11.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
56.7%
|
20.8%
|
| Debt / Equity |
21.21×
|
1.31×
|
| Dividend Yield |
3.2%
|
3.7%
|
| RSI (14) |
48.1
|
54.1
|
| Beta |
1.336
|
0.353
|
| Expected Upside |
—
|
+1.0%
|
AI Committee View
Current Innellis committee reasoning for RRR versus SON.
SON leads by 16 points.
SON scores 71/100 (Buy) versus RRR at 55/100 (Watch).
RRR Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 16.50) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 91.1% shows genuine earnings power backing the valuation — Value
- EPS growing 30.8% YoY — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 37.9 is moderate-to-rich — Value
- Price-to-book of 31.5x prices in significant intangible value — Value
- Debt-to-equity of 16.50 adds balance-sheet risk to the value case — Value
SON Committee View
80% agreement
5 analysts
The primary driver is p/e of 9.0 is inexpensive for the broad market. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 9.0 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- ROE of 17.8% shows genuine earnings power backing the valuation — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical