Bally's Corp (BALY)vsMGM Resorts International (MGM)
BALY
Bally's Corp
$11.60
-4.21%
CONSUMER CYCLICAL · Cap: $591.91M
MGM
MGM Resorts International
$37.49
+1.02%
CONSUMER CYCLICAL · Cap: $10.15B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 604% more annual revenue ($17.54B vs $2.49B). MGM leads profitability with a 1.2% profit margin vs -17.4%. MGM earns a higher WallStSmart Score of 65/100 (C+).
BALY
Hold49
out of 100
Grade: D+
MGM
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BALY.
Margin of Safety
-2.2%
Fair Value
$35.57
Current Price
$37.49
$1.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 107.0% YoY
Earnings expanding 115.7% YoY
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.7%
ROE of -115.6% — below average capital efficiency
Negative free cash flow — burning cash
1.2% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BALY
The strongest argument for BALY centers on Price/Book, EPS Growth.
Bull Case : MGM
The strongest argument for MGM centers on EPS Growth, PEG Ratio. PEG of 0.96 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 : MGM
The primary concerns for MGM are Profit Margin, P/E Ratio, Altman Z-Score. A P/E of 48.8x leaves little room for execution misses. Debt-to-equity of 23.11 is elevated, increasing financial risk.
Key Dynamics to Monitor
BALY profiles as a turnaround stock while MGM is a value play — different risk/reward profiles.
BALY carries more volatility with a beta of 2.05 — expect wider price swings.
MGM is growing revenue faster at 6.0% — sustainability is the question.
MGM generates stronger free cash flow (536M), providing more financial flexibility.
Bottom Line
MGM scores higher overall (65/100 vs 49/100). Both earn "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.
MGM Resorts International
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
MGM Resorts International is an American global hospitality and entertainment company operating destination resorts globally.
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