WallStSmart

Bally's Corp (BALY)vsLas Vegas Sands Corp (LVS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Las Vegas Sands Corp generates 364% more annual revenue ($13.72B vs $2.96B). LVS leads profitability with a 12.6% profit margin vs -25.8%. BALY earns a higher WallStSmart Score of 54/100 (C-).

BALY

Buy

54

out of 100

Grade: C-

Growth: 8.0Profit: 2.0Value: 5.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.30

LVS

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 8.0Value: 8.7Quality: 4.0
Piotroski: 6/9Altman Z: 1.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BALY.

LVSUndervalued (+38.7%)

Margin of Safety

+38.7%

Fair Value

$94.18

Current Price

$42.83

$51.35 discount

UndervaluedFair: $94.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BALY3 strengths · Avg: 9.3/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
10700.0%10/10

Earnings expanding 10700.0% YoY

Revenue GrowthGrowth
20.5%8/10

Revenue surging 20.5% year-over-year

LVS3 strengths · Avg: 8.7/10
Return on EquityProfitability
301.9%10/10

Every $100 of equity generates 302 in profit

PEG RatioValuation
0.958/10

Growing faster than its price suggests

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

Areas to Watch

BALY4 concerns · Avg: 2.5/10
Market CapQuality
$462.81M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-118.5%2/10

ROE of -118.5% — below average capital efficiency

Free Cash FlowQuality
$-156.00M2/10

Negative free cash flow — burning cash

LVS4 concerns · Avg: 2.0/10
Price/BookValuation
47.6x2/10

Trading at 47.6x book value

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

EPS GrowthGrowth
-19.8%2/10

Earnings declined 19.8%

Altman Z-ScoreHealth
1.412/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BALY

The strongest argument for BALY centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 20.5% demonstrates continued momentum.

Bull Case : LVS

The strongest argument for LVS centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.

Bear Case : BALY

The primary concerns for BALY are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.58 is elevated, increasing financial risk.

Bear Case : LVS

The primary concerns for LVS are Price/Book, Revenue Growth, EPS Growth. Debt-to-equity of 26.27 is elevated, increasing financial risk.

Key Dynamics to Monitor

BALY profiles as a growth stock while LVS is a declining 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 20.5% — sustainability is the question.

LVS generates stronger free cash flow (360M), providing more financial flexibility.

Bottom Line

BALY scores higher overall (54/100 vs 53/100) and 20.5% revenue growth. LVS offers better value entry with a 38.7% 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.

Las Vegas Sands Corp

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Las Vegas Sands Corporation is an American casino and resort company based in Paradise, Nevada, United States. Its resorts feature accommodations, gambling and entertainment, convention and exhibition facilities, restaurants and clubs, as well as an art and science museum in Singapore.

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