Bally's Corp (BALY)vsTesla Inc (TSLA)
BALY
Bally's Corp
$13.51
-0.30%
CONSUMER CYCLICAL · Cap: $661.79M
TSLA
Tesla Inc
$391.00
+1.16%
CONSUMER CYCLICAL · Cap: $1.59T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 3367% more annual revenue ($97.88B vs $2.82B). TSLA leads profitability with a 4.0% profit margin vs -30.0%. BALY earns a higher WallStSmart Score of 55/100 (C).
BALY
Buy55
out of 100
Grade: C
TSLA
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BALY.
Margin of Safety
-52.0%
Fair Value
$257.21
Current Price
$391.00
$133.79 premium
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
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
15.8% revenue growth
Generating 1.4B in free cash flow
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
Trading at 17.9x book value
ROE of 4.6% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.2%
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 : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
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 : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 385.2x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
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.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BALY scores higher overall (55/100 vs 33/100) and 28.3% revenue growth. Both earn "Buy" and "Avoid" 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.
Tesla Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.
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