Boyd Gaming Corporation (BYD)vsPenn National Gaming Inc (PENN)
BYD
Boyd Gaming Corporation
$71.23
-0.85%
CONSUMER CYCLICAL · Cap: $5.27B
PENN
Penn National Gaming Inc
$15.65
+1.03%
CONSUMER CYCLICAL · Cap: $2.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Penn National Gaming Inc generates 75% more annual revenue ($7.16B vs $4.10B). BYD leads profitability with a 44.3% profit margin vs -12.7%. PENN appears more attractively valued with a PEG of 1.01. BYD earns a higher WallStSmart Score of 62/100 (C+).
BYD
Buy62
out of 100
Grade: C+
PENN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BYD.
Margin of Safety
+79.2%
Fair Value
$64.29
Current Price
$15.65
$48.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 72 in profit
Keeps 44 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 20.9%
Reasonable price relative to book value
Earnings expanding 208.9% YoY
Areas to Watch
0.0% revenue growth
Elevated debt levels
Expensive relative to growth rate
Earnings declined 4.9%
Weak financial health signals
ROE of -40.1% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 44.3% and operating margin at 20.9%.
Bull Case : PENN
The strongest argument for PENN centers on Price/Book, EPS Growth. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : BYD
The primary concerns for BYD are Revenue Growth, Debt/Equity, PEG Ratio.
Bear Case : PENN
The primary concerns for PENN are Piotroski F-Score, Return on Equity, Altman Z-Score. Debt-to-equity of 3.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
BYD profiles as a value stock while PENN is a turnaround play — different risk/reward profiles.
PENN carries more volatility with a beta of 1.38 — expect wider price swings.
PENN is growing revenue faster at 5.2% — sustainability is the question.
PENN generates stronger free cash flow (143M), providing more financial flexibility.
Bottom Line
BYD scores higher overall (62/100 vs 59/100), backed by strong 44.3% margins. PENN offers better value entry with a 79.2% 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 →Penn National Gaming Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania.
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