Boyd Gaming Corporation (BYD)vsMonarch Casino & Resort Inc (MCRI)
BYD
Boyd Gaming Corporation
$85.64
+0.47%
CONSUMER CYCLICAL · Cap: $6.34B
MCRI
Monarch Casino & Resort Inc
$118.61
+1.13%
CONSUMER CYCLICAL · Cap: $2.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Boyd Gaming Corporation generates 637% more annual revenue ($4.10B vs $556.28M). BYD leads profitability with a 44.8% profit margin vs 19.6%. MCRI appears more attractively valued with a PEG of 1.07. MCRI earns a higher WallStSmart Score of 71/100 (B).
BYD
Buy62
out of 100
Grade: C+
MCRI
Strong Buy71
out of 100
Grade: B
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
-49.0%
Fair Value
$64.67
Current Price
$118.61
$53.94 premium
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 20 in profit
Strong operational efficiency at 25.8%
Earnings expanding 44.8% YoY
Areas to Watch
0.6% revenue growth
4.7% earnings growth
Expensive relative to growth rate
Negative free cash flow — burning cash
No major concerns identified
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 : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 19.6% and operating margin at 25.8%. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : BYD
The primary concerns for BYD are Revenue Growth, EPS Growth, PEG Ratio.
Bear Case : MCRI
No major red flags identified for MCRI, but monitor valuation.
Key Dynamics to Monitor
BYD profiles as a value stock while MCRI is a mature play — different risk/reward profiles.
MCRI carries more volatility with a beta of 1.36 — expect wider price swings.
MCRI is growing revenue faster at 8.9% — sustainability is the question.
MCRI generates stronger free cash flow (43M), providing more financial flexibility.
Bottom Line
MCRI scores higher overall (71/100 vs 62/100), backed by strong 19.6% margins. 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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