WallStSmart

Bally's Corp (BALY)vsMGM Resorts International (MGM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MGM Resorts International generates 527% more annual revenue ($17.72B vs $2.82B). MGM leads profitability with a 1.0% profit margin vs -30.0%. BALY earns a higher WallStSmart Score of 55/100 (C).

BALY

Buy

55

out of 100

Grade: C

Growth: 8.0Profit: 3.0Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.30

MGM

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 4.5Value: 4.3Quality: 3.5
Piotroski: 4/9Altman Z: 0.63

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BALY3 strengths · Avg: 9.3/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
10700.0%10/10

Earnings expanding 10700.0% YoY

Revenue GrowthGrowth
28.3%8/10

Revenue surging 28.3% year-over-year

MGM0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

BALY4 concerns · Avg: 2.8/10
Market CapQuality
$661.79M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-107.0%2/10

ROE of -107.0% — below average capital efficiency

MGM4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

P/E RatioValuation
67.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : MGM

PEG of 1.31 suggests the stock is reasonably priced for its 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 : MGM

The primary concerns for MGM are Revenue Growth, Return on Equity, Profit Margin. A P/E of 67.1x leaves little room for execution misses. Debt-to-equity of 12.88 is elevated, increasing financial risk.

Key Dynamics to Monitor

BALY profiles as a growth stock while MGM is a value 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.

MGM generates stronger free cash flow (413M), providing more financial flexibility.

Bottom Line

BALY scores higher overall (55/100 vs 47/100) and 28.3% revenue growth. 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.

MGM Resorts International

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

MGM Resorts International is an American global hospitality and entertainment company operating destination resorts globally.

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