RRR vs TNL
Red Rock Resorts, Inc. vs Travel + Leisure Co. — AI-powered side-by-side comparison
RRR
Red Rock Resorts, Inc.
55
Watch
VS
TNL
Travel + Leisure Co.
72
Buy
| Metric | RRR | TNL |
|---|
| AI Score |
55
|
72
|
| Price |
$63.06
|
$73.72
|
| P/E Ratio |
16.16×
|
19.79×
|
| ROE |
90.3%
|
-23.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
56.7%
|
45.2%
|
| Debt / Equity |
21.21×
|
-5.60×
|
| Dividend Yield |
3.2%
|
3.1%
|
| RSI (14) |
48.1
|
35.1
|
| Beta |
1.336
|
1.19
|
| Expected Upside |
—
|
+2.9%
|
AI Committee View
Current Innellis committee reasoning for RRR versus TNL.
TNL leads by 17 points.
TNL scores 72/100 (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
TNL Committee View
100% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical