Bally's Corp (BALY)vsLas Vegas Sands Corp (LVS)
BALY
Bally's Corp
$13.46
-0.30%
CONSUMER CYCLICAL · Cap: $676.29M
LVS
Las Vegas Sands Corp
$36.22
+0.28%
CONSUMER CYCLICAL · Cap: $23.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Las Vegas Sands Corp generates 360% more annual revenue ($13.60B vs $2.96B). LVS leads profitability with a 11.8% profit margin vs -25.8%. LVS earns a higher WallStSmart Score of 56/100 (C).
BALY
Buy54
out of 100
Grade: C-
LVS
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BALY.
Margin of Safety
+37.6%
Fair Value
$92.47
Current Price
$36.22
$56.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 10700.0% YoY
Revenue surging 20.5% year-over-year
Every $100 of equity generates 302 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -118.5% — below average capital efficiency
Negative free cash flow — burning cash
Revenue declined 3.5%
Earnings declined 22.0%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : LVS
The strongest argument for LVS centers on Return on Equity, Debt/Equity, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.
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 : LVS
The primary concerns for LVS are Revenue Growth, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
BALY profiles as a growth stock while LVS is a declining 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.
LVS generates stronger free cash flow (589M), providing more financial flexibility.
Bottom Line
LVS scores higher overall (56/100 vs 54/100). 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.
Las Vegas Sands Corp
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Las Vegas Sands Corporation is an American casino and resort company based in Paradise, Nevada, United States. Its resorts feature accommodations, gambling and entertainment, convention and exhibition facilities, restaurants and clubs, as well as an art and science museum in Singapore.
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