Boyd Gaming Corporation (BYD)vsHilton Grand Vacations Inc (HGV)
BYD
Boyd Gaming Corporation
$85.64
+0.47%
CONSUMER CYCLICAL · Cap: $6.34B
HGV
Hilton Grand Vacations Inc
$48.67
+0.10%
CONSUMER CYCLICAL · Cap: $3.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Grand Vacations Inc generates 13% more annual revenue ($4.63B vs $4.10B). BYD leads profitability with a 44.8% profit margin vs 3.5%. BYD trades at a lower P/E of 3.8x. BYD earns a higher WallStSmart Score of 62/100 (C+).
BYD
Buy62
out of 100
Grade: C+
HGV
Buy57
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
+42.1%
Fair Value
$80.17
Current Price
$48.67
$31.50 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
Earnings expanding 187.2% YoY
Areas to Watch
0.6% revenue growth
4.7% earnings growth
Expensive relative to growth rate
Negative free cash flow — burning cash
Moderate valuation
3.5% margin — thin
Distress zone — elevated risk
Elevated debt levels
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 : HGV
The strongest argument for HGV centers on EPS Growth. Revenue growth of 11.9% demonstrates continued momentum.
Bear Case : BYD
The primary concerns for BYD are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : HGV
The primary concerns for HGV are P/E Ratio, Profit Margin, Altman Z-Score. Debt-to-equity of 5.26 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
HGV carries more volatility with a beta of 1.49 — expect wider price swings.
HGV is growing revenue faster at 11.9% — sustainability is the question.
HGV generates stronger free cash flow (122M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BYD scores higher overall (62/100 vs 57/100), backed by strong 44.8% margins. HGV offers better value entry with a 42.1% 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 →Hilton Grand Vacations Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells and manages vacation-owned resorts primarily under the Hilton Grand Vacations brand. The company is headquartered in Orlando, Florida.
Visit Website →Compare with Other RESORTS & CASINOS Stocks
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