WallStSmart

Boyd Gaming Corporation (BYD)vsVail Resorts Inc (MTN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Boyd Gaming Corporation generates 44% more annual revenue ($4.08B vs $2.84B). BYD leads profitability with a 12.3% profit margin vs 5.2%. BYD appears more attractively valued with a PEG of 3.03. BYD earns a higher WallStSmart Score of 54/100 (C-).

BYD

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 7.5Value: 5.7Quality: 6.0
Piotroski: 5/9Altman Z: 2.74

MTN

Hold

43

out of 100

Grade: D

Growth: 2.7Profit: 5.5Value: 4.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.93
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BYD.

MTNUndervalued (+13.2%)

Margin of Safety

+13.2%

Fair Value

$161.16

Current Price

$158.59

$2.57 discount

UndervaluedFair: $161.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BYD3 strengths · Avg: 9.3/10
P/E RatioValuation
10.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
72.5%10/10

Every $100 of equity generates 72 in profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

MTN1 strengths · Avg: 10.0/10
Return on EquityProfitability
76.4%10/10

Every $100 of equity generates 76 in profit

Areas to Watch

BYD4 concerns · Avg: 2.0/10
PEG RatioValuation
3.032/10

Expensive relative to growth rate

Revenue GrowthGrowth
-1.4%2/10

Revenue declined 1.4%

EPS GrowthGrowth
-90.4%2/10

Earnings declined 90.4%

Free Cash FlowQuality
$-165.47M2/10

Negative free cash flow — burning cash

MTN4 concerns · Avg: 3.3/10
P/E RatioValuation
37.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

PEG RatioValuation
3.332/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BYD

The strongest argument for BYD centers on P/E Ratio, Return on Equity, Price/Book.

Bull Case : MTN

The strongest argument for MTN centers on Return on Equity.

Bear Case : BYD

The primary concerns for BYD are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : MTN

The primary concerns for MTN are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 14.23 is elevated, increasing financial risk.

Key Dynamics to Monitor

BYD profiles as a declining stock while MTN is a value play — different risk/reward profiles.

BYD carries more volatility with a beta of 1.13 — expect wider price swings.

MTN is growing revenue faster at 2.5% — sustainability is the question.

MTN generates stronger free cash flow (-153M), providing more financial flexibility.

Bottom Line

BYD scores higher overall (54/100 vs 43/100). 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.

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.

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Vail Resorts Inc

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado.

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