Bally's Corp (BALY)vsVail Resorts Inc (MTN)
BALY
Bally's Corp
$13.46
-0.30%
CONSUMER CYCLICAL · Cap: $676.29M
MTN
Vail Resorts Inc
$151.95
+0.32%
CONSUMER CYCLICAL · Cap: $5.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Bally's Corp generates 4% more annual revenue ($2.96B vs $2.84B). MTN leads profitability with a 5.2% profit margin vs -25.8%. BALY earns a higher WallStSmart Score of 54/100 (C-).
BALY
Buy54
out of 100
Grade: C-
MTN
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BALY.
Margin of Safety
+13.2%
Fair Value
$161.31
Current Price
$151.95
$9.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 10700.0% YoY
Revenue surging 20.5% year-over-year
Every $100 of equity generates 76 in profit
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -118.5% — below average capital efficiency
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
2.5% revenue growth
5.2% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : MTN
The strongest argument for MTN centers on Return on Equity.
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 : MTN
The primary concerns for MTN are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 14.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
BALY profiles as a growth stock while MTN 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 20.5% — sustainability is the question.
MTN generates stronger free cash flow (-153M), providing more financial flexibility.
Bottom Line
BALY scores higher overall (54/100 vs 43/100) and 20.5% 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.
Vail Resorts Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado.
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