Boyd Gaming Corporation (BYD)vsCaesars Entertainment Corporation (CZR)
BYD
Boyd Gaming Corporation
$85.64
+0.47%
CONSUMER CYCLICAL · Cap: $6.34B
CZR
Caesars Entertainment Corporation
$28.04
+0.94%
CONSUMER CYCLICAL · Cap: $5.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 182% more annual revenue ($11.56B vs $4.10B). BYD leads profitability with a 44.8% profit margin vs -4.2%. BYD appears more attractively valued with a PEG of 3.03. BYD earns a higher WallStSmart Score of 62/100 (C+).
BYD
Buy62
out of 100
Grade: C+
CZR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.7%
Fair Value
$51.91
Current Price
$85.64
$33.73 premium
Margin of Safety
+72.6%
Fair Value
$72.34
Current Price
$28.04
$44.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 94 in profit
Keeps 45 of every $100 in revenue as profit
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 41.7% YoY
Areas to Watch
0.6% revenue growth
4.7% earnings growth
Expensive relative to growth rate
Negative free cash flow — burning cash
2.7% revenue growth
Expensive relative to growth rate
ROE of -10.7% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BYD
The strongest argument for BYD centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 44.8% and operating margin at 18.5%.
Bull Case : CZR
The strongest argument for CZR centers on Price/Book, EPS Growth.
Bear Case : BYD
The primary concerns for BYD are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : CZR
The primary concerns for CZR are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 6.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
BYD profiles as a value stock while CZR is a turnaround play — different risk/reward profiles.
CZR carries more volatility with a beta of 1.77 — expect wider price swings.
CZR is growing revenue faster at 2.7% — sustainability is the question.
CZR generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
BYD scores higher overall (62/100 vs 55/100), backed by strong 44.8% margins. CZR offers better value entry with a 72.6% margin of safety. 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.
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.
Visit Website →Caesars Entertainment Corporation
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties.
Visit Website →Compare with Other RESORTS & CASINOS Stocks
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