Bally's Corp (BALY)vsCaesars Entertainment Corporation (CZR)
BALY
Bally's Corp
$11.60
-4.21%
CONSUMER CYCLICAL · Cap: $591.91M
CZR
Caesars Entertainment Corporation
$26.82
+1.94%
CONSUMER CYCLICAL · Cap: $5.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 361% more annual revenue ($11.49B vs $2.49B). CZR leads profitability with a -4.4% profit margin vs -17.4%. CZR earns a higher WallStSmart Score of 55/100 (C).
BALY
Hold49
out of 100
Grade: D+
CZR
Buy55
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 107.0% YoY
Reasonable price relative to book value
Earnings expanding 41.7% YoY
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.7%
ROE of -115.6% — below average capital efficiency
Negative free cash flow — burning cash
4.2% revenue growth
Expensive relative to growth rate
ROE of -10.8% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BALY
The strongest argument for BALY centers on Price/Book, EPS Growth.
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, Return on Equity.
Bear Case : CZR
The primary concerns for CZR are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 6.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
BALY carries more volatility with a beta of 2.05 — expect wider price swings.
BALY is growing revenue faster at 5.4% — sustainability is the question.
CZR generates stronger free cash flow (147M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CZR scores higher overall (55/100 vs 49/100). 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.
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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