WallStSmart

Bally's Corp (BALY)vsBoyd Gaming Corporation (BYD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Boyd Gaming Corporation generates 39% more annual revenue ($4.10B vs $2.96B). BYD leads profitability with a 44.3% profit margin vs -25.8%. BYD earns a higher WallStSmart Score of 62/100 (C+).

BALY

Buy

54

out of 100

Grade: C-

Growth: 8.0Profit: 2.0Value: 5.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.30

BYD

Buy

62

out of 100

Grade: C+

Growth: 3.3Profit: 8.5Value: 5.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.74

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BALY3 strengths · Avg: 9.3/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
10700.0%10/10

Earnings expanding 10700.0% YoY

Revenue GrowthGrowth
20.5%8/10

Revenue surging 20.5% year-over-year

BYD5 strengths · Avg: 9.2/10
P/E RatioValuation
3.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability
72.5%10/10

Every $100 of equity generates 72 in profit

Profit MarginProfitability
44.3%10/10

Keeps 44 of every $100 in revenue as profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.9%8/10

Strong operational efficiency at 20.9%

Areas to Watch

BALY4 concerns · Avg: 2.5/10
Market CapQuality
$462.81M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-118.5%2/10

ROE of -118.5% — below average capital efficiency

Free Cash FlowQuality
$-156.00M2/10

Negative free cash flow — burning cash

BYD4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Debt/EquityHealth
1.303/10

Elevated debt levels

PEG RatioValuation
3.032/10

Expensive relative to growth rate

EPS GrowthGrowth
-4.9%2/10

Earnings declined 4.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : BALY

The strongest argument for BALY centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 20.5% demonstrates continued momentum.

Bull Case : BYD

The strongest argument for BYD centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 44.3% and operating margin at 20.9%.

Bear Case : BALY

The primary concerns for BALY are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.58 is elevated, increasing financial risk.

Bear Case : BYD

The primary concerns for BYD are Revenue Growth, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

BALY profiles as a growth stock while BYD is a value play — different risk/reward profiles.

BALY carries more volatility with a beta of 2.05 — expect wider price swings.

BALY is growing revenue faster at 20.5% — sustainability is the question.

BALY generates stronger free cash flow (-156M), providing more financial flexibility.

Bottom Line

BYD scores higher overall (62/100 vs 54/100), backed by strong 44.3% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Bally's Corp

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Bally's Corporation owns and operates racing and gaming facilities in the United States.

Boyd Gaming Corporation

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Boyd Gaming Corporation is a multi-jurisdictional gaming company. The company is headquartered in Las Vegas, Nevada.

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