Bally's Corp (BALY)vsCaesars Entertainment Corporation (CZR)
BALY
Bally's Corp
$13.51
-0.30%
CONSUMER CYCLICAL · Cap: $661.79M
CZR
Caesars Entertainment Corporation
$29.20
-0.21%
CONSUMER CYCLICAL · Cap: $6.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 310% more annual revenue ($11.56B vs $2.82B). CZR leads profitability with a -4.2% profit margin vs -30.0%. CZR earns a higher WallStSmart Score of 55/100 (C).
BALY
Buy55
out of 100
Grade: C
CZR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BALY.
Margin of Safety
+59.1%
Fair Value
$48.50
Current Price
$29.20
$19.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 10700.0% YoY
Revenue surging 28.3% year-over-year
Reasonable price relative to book value
Earnings expanding 41.7% YoY
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 0.1%
Weak financial health signals
ROE of -107.0% — below average capital efficiency
2.7% revenue growth
Expensive relative to growth rate
ROE of -14.2% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BALY
The strongest argument for BALY centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 28.3% demonstrates continued momentum.
Bull Case : CZR
The strongest argument for CZR centers on Price/Book, EPS Growth.
Bear Case : BALY
The primary concerns for BALY are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.90 is elevated, increasing financial risk.
Bear Case : CZR
The primary concerns for CZR are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 7.30 is elevated, increasing financial risk.
Key Dynamics to Monitor
BALY profiles as a growth stock while CZR is a turnaround play — different risk/reward profiles.
BALY carries more volatility with a beta of 2.05 — expect wider price swings.
BALY is growing revenue faster at 28.3% — sustainability is the question.
CZR generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
BALY scores higher overall (55/100 vs 55/100) and 28.3% revenue growth. CZR offers better value entry with a 59.1% 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.
Bally's Corp
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Bally's Corporation owns and operates racing and gaming facilities in the United States.
Caesars Entertainment Corporation
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties.
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