COMP <GO>
CZR vs LTH // EV/EBITDA & P/E VALUATION
Caesars Entertainment Inc. (NASDAQ) VS. Life Time Group Holdings Inc. (NYSE) • 15-METRIC TALLY: CZR 4
— LTH 8
▲ EV/EBITDA & P/E VALUATION LEADER: CZR
LAST: $29.09 (-0.14%) • MKT CAP: $5.94B
valuation
6.6x
LAST: $45.10 (-0.55%) • MKT CAP: $10.13B
valuation
9.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CZR VS. LTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CZR | LTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 47.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 8.60% | +1.70 | CZR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.6x | 9.2x | -2.60 | CZR | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | -0.21% | +8.58 | CZR | /fcf-yield <GO> |
| Operating Margin | 16.20% | 16.10% | +0.10 | CZR | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 12.50% | -16.30 | LTH | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 14.30% | -12.20 | LTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | 1.78 | -1.26 | LTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | LTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 69.3 | -21.40 | LTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.10 | -0.21 | LTH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 22.8x | +8.20 | LTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.94B | $10.13B | -$4.20B | LTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CZR REV | LTH REV | CZR GROSS % | LTH GROSS % | CZR FCF | LTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.49B | $3.00B | — | 47.6% | $497.0M | -$21.0M |
| FY 2024 | $11.24B | $2.62B | — | 46.9% | -$221.0M | $50.6M |
| FY 2023 | $11.53B | $2.22B | — | — | $1.29B | $363.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CZR // BETA 0.89
LTH // BETA 1.10