Gambling, Resorts & Casinos
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Side-by-side financial analysisStock Comparison
FLL vs GPOR vs KO vs PEP vs AR
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
Beverages - Non-Alcoholic
Beverages - Non-Alcoholic
Oil & Gas Exploration & Production
FLL vs GPOR vs KO vs PEP vs AR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Gambling, Resorts & Casinos | Oil & Gas Exploration & Production | Beverages - Non-Alcoholic | Beverages - Non-Alcoholic | Oil & Gas Exploration & Production |
| Market Cap | $120M | $3.00B | $355.61B | $197.17B | $10.79B |
| Revenue (TTM) | $302M | $1.42B | $49.28B | $93.92B | $5.48B |
| Net Income (TTM) | $-39M | $594M | $13.70B | $8.24B | $962M |
| Gross Margin | 44.5% | 47.8% | 61.7% | 54.1% | 26.0% |
| Operating Margin | 1.7% | 40.2% | 29.3% | 12.2% | 20.9% |
| Forward P/E | — | 6.5x | 25.3x | 16.7x | 7.7x |
| Total Debt | $532M | $789M | $45.49B | $49.90B | $5.14B |
| Cash & Equiv. | $41M | $2M | $10.27B | $9.16B | $210M |
FLL vs GPOR vs KO vs PEP vs AR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | Jun 26 | Return |
|---|---|---|---|
| Full House Resorts,… (FLL) | 100 | 29.5 | -70.5% |
| Gulfport Energy Cor… (GPOR) | 100 | 266.3 | +166.3% |
| The Coca-Cola Compa… (KO) | 100 | 149.4 | +49.4% |
| PepsiCo, Inc. (PEP) | 100 | 97.5 | -2.5% |
| Antero Resources Co… (AR) | 100 | 269.8 | +169.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: FLL vs GPOR vs KO vs PEP vs AR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
FLL lags the leaders in this set but could rank higher in a more targeted comparison.
GPOR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 42.5%, EPS growth 245.9%, 3Y rev CAGR -17.2%
- 128.1% 10Y total return vs KO's 121.1%
- 42.5% revenue growth vs KO's 1.9%
- Lower P/E (6.5x vs 16.7x)
KO is the #2 pick in this set and the best alternative if sleep-well-at-night and valuation efficiency is your priority.
- Lower volatility, beta -0.20, current ratio 1.46x
- PEG 2.26 vs PEP's 5.11
- +17.2% vs GPOR's -13.7%
PEP ranks third and is worth considering specifically for income & stability and defensive.
- Dividend streak 54 yrs, beta -0.11, yield 3.9%
- Beta -0.11, yield 3.9%, current ratio 0.85x
- 3.9% yield, 54-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend)
Among these 5 stocks, AR doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 42.5% revenue growth vs KO's 1.9% | |
| Value | Lower P/E (6.5x vs 16.7x) | |
| Quality / Margins | 41.9% margin vs FLL's -12.8% | |
| Stability / Safety | Lower D/E ratio (43.0% vs 209.5%) | |
| Dividends | 3.9% yield, 54-year raise streak, vs KO's 2.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +17.2% vs GPOR's -13.7% | |
| Efficiency (ROA) | 19.8% ROA vs FLL's -5.9%, ROIC 14.8% vs 0.6% |
FLL vs GPOR vs KO vs PEP vs AR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FLL vs GPOR vs KO vs PEP vs AR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GPOR leads in 3 of 6 categories
KO leads 1 • FLL leads 0 • PEP leads 0 • AR leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GPOR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PEP is the larger business by revenue, generating $93.9B annually — 311.3x FLL's $302M. GPOR is the more profitable business, keeping 41.9% of every revenue dollar as net income compared to FLL's -12.8%. On growth, AR holds the edge at +33.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $302M | $1.4B | $49.3B | $93.9B | $5.5B |
| EBITDAEarnings before interest/tax | $48M | $884M | $15.5B | $14.3B | $1.9B |
| Net IncomeAfter-tax profit | -$39M | $594M | $13.7B | $8.2B | $962M |
| Free Cash FlowCash after capex | $3M | $362M | $12.6B | $7.7B | -$1.0B |
| Gross MarginGross profit ÷ Revenue | +44.5% | +47.8% | +61.7% | +54.1% | +26.0% |
| Operating MarginEBIT ÷ Revenue | +1.7% | +40.2% | +29.3% | +12.2% | +20.9% |
| Net MarginNet income ÷ Revenue | -12.8% | +41.9% | +27.8% | +8.8% | +17.5% |
| FCF MarginFCF ÷ Revenue | +1.0% | +25.5% | +25.5% | +8.2% | -18.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.8% | +27.3% | +12.1% | +5.6% | +33.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +14.8% | +127.7% | +18.2% | +66.7% | +160.6% |
Valuation Metrics
Evenly matched — FLL and GPOR and AR each lead in 2 of 7 comparable metrics.
Valuation Metrics
At 7.7x trailing earnings, GPOR trades at a 71% valuation discount to KO's 27.2x P/E. Adjusting for growth (PEG ratio), KO offers better value at 2.43x vs PEP's 7.37x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $120M | $3.0B | $355.6B | $197.2B | $10.8B |
| Enterprise ValueMkt cap + debt − cash | $611M | $3.8B | $390.8B | $237.9B | $15.7B |
| Trailing P/EPrice ÷ TTM EPS | -2.96x | 7.75x | 27.18x | 24.05x | 17.16x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.54x | 25.27x | 16.68x | 7.73x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 2.43x | 7.37x | — |
| EV / EBITDAEnterprise value multiple | 13.18x | 4.71x | 26.39x | 16.63x | 9.93x |
| Price / SalesMarket cap ÷ Revenue | 0.40x | 2.27x | 7.42x | 2.10x | 2.15x |
| Price / BookPrice ÷ Book value/share | 47.13x | 1.67x | 10.40x | 9.63x | 1.41x |
| Price / FCFMarket cap ÷ FCF | — | 10.90x | 67.15x | 25.70x | 8.68x |
Profitability & Efficiency
GPOR leads this category, winning 3 of 9 comparable metrics.
Profitability & Efficiency
KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $-5 for FLL. GPOR carries lower financial leverage with a 0.43x debt-to-equity ratio, signaling a more conservative balance sheet compared to FLL's 209.46x. On the Piotroski fundamental quality scale (0–9), AR scores 8/9 vs FLL's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -4.7% | +32.7% | +41.1% | +40.1% | +12.4% |
| ROA (TTM)Return on assets | -5.9% | +19.8% | +13.1% | +7.7% | +7.0% |
| ROICReturn on invested capital | +0.6% | +14.8% | +15.8% | +14.9% | +5.2% |
| ROCEReturn on capital employed | +0.6% | +19.3% | +17.3% | +16.1% | +6.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 | 7 | 5 | 8 |
| Debt / EquityFinancial leverage | 209.46x | 0.43x | 1.33x | 2.43x | 0.67x |
| Net DebtTotal debt minus cash | $491M | $787M | $35.2B | $40.7B | $4.9B |
| Cash & Equiv.Liquid assets | $41M | $2M | $10.3B | $9.2B | $210M |
| Total DebtShort + long-term debt | $532M | $789M | $45.5B | $49.9B | $5.1B |
| Interest CoverageEBIT ÷ Interest expense | 0.19x | 11.16x | 10.70x | 10.34x | 14.47x |
Total Returns (Dividends Reinvested)
GPOR leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AR five years ago would be worth $25,349 today (with dividends reinvested), compared to $3,381 for FLL. Over the past 12 months, KO leads with a +17.2% total return vs GPOR's -13.7%. The 3-year compound annual growth rate (CAGR) favors GPOR at 19.1% vs FLL's -21.1% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +32.8% | -19.3% | +20.3% | +3.5% | +1.8% |
| 1-Year ReturnPast 12 months | +2.2% | -13.7% | +17.2% | +13.4% | -13.0% |
| 3-Year ReturnCumulative with dividends | -51.0% | +68.8% | +47.0% | -11.7% | +68.2% |
| 5-Year ReturnCumulative with dividends | -66.2% | +153.2% | +65.6% | +14.3% | +153.5% |
| 10-Year ReturnCumulative with dividends | +96.5% | +128.1% | +121.1% | +82.3% | +24.0% |
| CAGR (3Y)Annualised 3-year return | -21.1% | +19.1% | +13.7% | -4.1% | +18.9% |
Risk & Volatility
KO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than FLL's 1.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KO currently trades 98.3% from its 52-week high vs FLL's 67.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.01x | -0.04x | -0.20x | -0.11x | -0.02x |
| 52-Week HighHighest price in past year | $4.95 | $225.78 | $84.04 | $171.48 | $45.75 |
| 52-Week LowLowest price in past year | $2.10 | $160.95 | $65.35 | $127.60 | $29.10 |
| % of 52W HighCurrent price vs 52-week peak | +67.1% | +73.7% | +98.3% | +84.1% | +76.1% |
| RSI (14)Momentum oscillator 0–100 | 60.8 | 27.5 | 60.6 | 41.6 | 37.9 |
| Avg Volume (50D)Average daily shares traded | 182K | 273K | 12.7M | 6.0M | 4.4M |
Analyst Outlook
Evenly matched — KO and PEP each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: FLL as "Buy", GPOR as "Buy", KO as "Buy", PEP as "Hold", AR as "Buy". Consensus price targets imply 175.0% upside for FLL (target: $9) vs 4.2% for KO (target: $86). For income investors, PEP offers the higher dividend yield at 3.86% vs KO's 2.46%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $9.13 | $238.67 | $86.13 | $167.88 | $51.14 |
| # AnalystsCovering analysts | 12 | 8 | 48 | 45 | 50 |
| Dividend YieldAnnual dividend ÷ price | — | +0.1% | +2.5% | +3.9% | — |
| Dividend StreakConsecutive years of raises | 1 | 0 | 56 | 54 | 3 |
| Dividend / ShareAnnual DPS | — | $0.09 | $2.04 | $5.57 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +10.7% | +0.2% | +0.5% | +1.3% |
GPOR leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KO leads in 1 (Risk & Volatility). 2 tied.
FLL vs GPOR vs KO vs PEP vs AR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is FLL or GPOR or KO or PEP or AR a better buy right now?
For growth investors, Gulfport Energy Corporation (GPOR) is the stronger pick with 42.
5% revenue growth year-over-year, versus 1. 9% for The Coca-Cola Company (KO). Gulfport Energy Corporation (GPOR) offers the better valuation at 7. 7x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate Full House Resorts, Inc. (FLL) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — FLL or GPOR or KO or PEP or AR?
On trailing P/E, Gulfport Energy Corporation (GPOR) is the cheapest at 7.
7x versus The Coca-Cola Company at 27. 2x. On forward P/E, Gulfport Energy Corporation is actually cheaper at 6. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: The Coca-Cola Company wins at 2. 26x versus PepsiCo, Inc. 's 5. 11x.
03Which is the better long-term investment — FLL or GPOR or KO or PEP or AR?
Over the past 5 years, Antero Resources Corporation (AR) delivered a total return of +153.
5%, compared to -66. 2% for Full House Resorts, Inc. (FLL). Over 10 years, the gap is even starker: GPOR returned +128. 1% versus AR's +24. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — FLL or GPOR or KO or PEP or AR?
By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.
20β versus Full House Resorts, Inc. 's 1. 01β — meaning FLL is approximately -604% more volatile than KO relative to the S&P 500. On balance sheet safety, Gulfport Energy Corporation (GPOR) carries a lower debt/equity ratio of 43% versus 209% for Full House Resorts, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — FLL or GPOR or KO or PEP or AR?
By revenue growth (latest reported year), Gulfport Energy Corporation (GPOR) is pulling ahead at 42.
5% versus 1. 9% for The Coca-Cola Company (KO). On earnings-per-share growth, the picture is similar: Antero Resources Corporation grew EPS 1028% year-over-year, compared to -13. 7% for PepsiCo, Inc.. Over a 3-year CAGR, FLL leads at 22. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — FLL or GPOR or KO or PEP or AR?
Gulfport Energy Corporation (GPOR) is the more profitable company, earning 32.
3% net margin versus -13. 3% for Full House Resorts, Inc. — meaning it keeps 32. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GPOR leads at 37. 9% versus 1. 3% for FLL. At the gross margin level — before operating expenses — GPOR leads at 70. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is FLL or GPOR or KO or PEP or AR more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, The Coca-Cola Company (KO) is the more undervalued stock at a PEG of 2. 26x versus PepsiCo, Inc. 's 5. 11x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Gulfport Energy Corporation (GPOR) trades at 6. 5x forward P/E versus 25. 3x for The Coca-Cola Company — 18. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for FLL: 175. 0% to $9. 13.
08Which pays a better dividend — FLL or GPOR or KO or PEP or AR?
In this comparison, PEP (3.
9% yield), KO (2. 5% yield) pay a dividend. FLL, GPOR, AR do not pay a meaningful dividend and should not be held primarily for income.
09Is FLL or GPOR or KO or PEP or AR better for a retirement portfolio?
For long-horizon retirement investors, The Coca-Cola Company (KO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
20), 2. 5% yield, +121. 1% 10Y return). Both have compounded well over 10 years (KO: +121. 1%, FLL: +96. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between FLL and GPOR and KO and PEP and AR?
These companies operate in different sectors (FLL (Consumer Cyclical) and GPOR (Energy) and KO (Consumer Defensive) and PEP (Consumer Defensive) and AR (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: FLL is a small-cap quality compounder stock; GPOR is a small-cap high-growth stock; KO is a large-cap quality compounder stock; PEP is a mid-cap income-oriented stock; AR is a mid-cap high-growth stock. KO, PEP pay a dividend while FLL, GPOR, AR do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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