WallStSmart

Bally's Corp (BALY)vsLas Vegas Sands Corp (LVS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Las Vegas Sands Corp generates 423% more annual revenue ($13.02B vs $2.49B). LVS leads profitability with a 12.5% profit margin vs -17.4%. LVS earns a higher WallStSmart Score of 71/100 (B).

BALY

Hold

49

out of 100

Grade: D+

Growth: 7.0Profit: 3.0Value: 5.0Quality: 5.0

LVS

Strong Buy

71

out of 100

Grade: B

Growth: 8.7Profit: 8.0Value: 10.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BALY.

LVSUndervalued (+47.5%)

Margin of Safety

+47.5%

Fair Value

$109.98

Current Price

$54.17

$55.81 discount

UndervaluedFair: $109.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BALY2 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
107.0%10/10

Earnings expanding 107.0% YoY

LVS5 strengths · Avg: 8.4/10
Return on EquityProfitability
73.3%10/10

Every $100 of equity generates 73 in profit

PEG RatioValuation
0.958/10

Growing faster than its price suggests

Operating MarginProfitability
23.9%8/10

Strong operational efficiency at 23.9%

Revenue GrowthGrowth
26.0%8/10

Revenue surging 26.0% year-over-year

EPS GrowthGrowth
29.3%8/10

Earnings expanding 29.3% YoY

Areas to Watch

BALY4 concerns · Avg: 2.5/10
Market CapQuality
$591.91M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

Return on EquityProfitability
-115.6%2/10

ROE of -115.6% — below average capital efficiency

Free Cash FlowQuality
$-86.06M2/10

Negative free cash flow — burning cash

LVS3 concerns · Avg: 1.7/10
Price/BookValuation
23.0x2/10

Trading at 23.0x book value

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

Debt/EquityHealth
10.151/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BALY

The strongest argument for BALY centers on Price/Book, EPS Growth.

Bull Case : LVS

The strongest argument for LVS centers on Return on Equity, PEG Ratio, Operating Margin. Revenue growth of 26.0% demonstrates continued momentum. PEG of 0.95 suggests the stock is reasonably priced for its growth.

Bear Case : BALY

The primary concerns for BALY are Market Cap, Operating Margin, Return on Equity.

Bear Case : LVS

The primary concerns for LVS are Price/Book, Altman Z-Score, Debt/Equity. Debt-to-equity of 10.15 is elevated, increasing financial risk.

Key Dynamics to Monitor

BALY profiles as a turnaround stock while LVS is a growth play — different risk/reward profiles.

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

LVS is growing revenue faster at 26.0% — sustainability is the question.

LVS generates stronger free cash flow (930M), providing more financial flexibility.

Bottom Line

LVS scores higher overall (71/100 vs 49/100) and 26.0% revenue growth. Both earn "Strong Buy" and "Hold" 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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