Boyd Gaming Corporation (BYD)vsMonarch Casino & Resort Inc (MCRI)
BYD
Boyd Gaming Corporation
$84.87
+0.47%
CONSUMER CYCLICAL · Cap: $6.41B
MCRI
Monarch Casino & Resort Inc
$99.47
+0.60%
CONSUMER CYCLICAL · Cap: $1.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Boyd Gaming Corporation generates 651% more annual revenue ($4.09B vs $545.13M). BYD leads profitability with a 45.1% profit margin vs 18.6%. MCRI appears more attractively valued with a PEG of 1.07. MCRI earns a higher WallStSmart Score of 65/100 (B-).
BYD
Buy62
out of 100
Grade: C+
MCRI
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.6%
Fair Value
$153.41
Current Price
$84.87
$68.54 discount
Margin of Safety
+62.1%
Fair Value
$254.12
Current Price
$99.47
$154.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 88 in profit
Keeps 45 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 20.8%
Earnings expanding 445.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 26.0%
Areas to Watch
2.0% revenue growth
Expensive relative to growth rate
Earnings declined 6.6%
4.1% revenue growth
Smaller company, higher risk/reward
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 45.1% and operating margin at 20.8%.
Bull Case : MCRI
The strongest argument for MCRI centers on EPS Growth, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 18.6% and operating margin at 26.0%. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : BYD
The primary concerns for BYD are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : MCRI
The primary concerns for MCRI are Revenue Growth, Market Cap.
Key Dynamics to Monitor
MCRI carries more volatility with a beta of 1.38 — expect wider price swings.
MCRI is growing revenue faster at 4.1% — sustainability is the question.
BYD generates stronger free cash flow (127M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MCRI scores higher overall (65/100 vs 62/100), backed by strong 18.6% margins. BYD offers better value entry with a 45.6% margin of safety. Both earn "Strong 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 →Monarch Casino & Resort Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.
Visit Website →Compare with Other RESORTS & CASINOS Stocks
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