WallStSmart

Boyd Gaming Corporation (BYD)vsCaesars Entertainment Corporation (CZR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caesars Entertainment Corporation generates 181% more annual revenue ($11.49B vs $4.09B). BYD leads profitability with a 45.1% profit margin vs -4.4%. BYD appears more attractively valued with a PEG of 3.03. BYD earns a higher WallStSmart Score of 62/100 (C+).

BYD

Buy

62

out of 100

Grade: C+

Growth: 3.3Profit: 9.0Value: 7.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.74

CZR

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 4.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BYDUndervalued (+45.6%)

Margin of Safety

+45.6%

Fair Value

$153.41

Current Price

$84.87

$68.54 discount

UndervaluedFair: $153.41Overvalued

Intrinsic value data unavailable for CZR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BYD5 strengths · Avg: 9.2/10
P/E RatioValuation
3.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
87.8%10/10

Every $100 of equity generates 88 in profit

Profit MarginProfitability
45.1%10/10

Keeps 45 of every $100 in revenue as profit

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.8%8/10

Strong operational efficiency at 20.8%

CZR2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
41.7%8/10

Earnings expanding 41.7% YoY

Areas to Watch

BYD3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

PEG RatioValuation
3.032/10

Expensive relative to growth rate

EPS GrowthGrowth
-6.6%2/10

Earnings declined 6.6%

CZR4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

PEG RatioValuation
3.262/10

Expensive relative to growth rate

Return on EquityProfitability
-10.8%2/10

ROE of -10.8% — below average capital efficiency

Altman Z-ScoreHealth
0.502/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BYD

The strongest argument for BYD centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 45.1% and operating margin at 20.8%.

Bull Case : CZR

The strongest argument for CZR centers on Price/Book, EPS Growth.

Bear Case : BYD

The primary concerns for BYD are Revenue Growth, PEG Ratio, EPS Growth.

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

BYD profiles as a value stock while CZR is a turnaround play — different risk/reward profiles.

CZR carries more volatility with a beta of 1.98 — expect wider price swings.

CZR is growing revenue faster at 4.2% — sustainability is the question.

CZR generates stronger free cash flow (147M), providing more financial flexibility.

Bottom Line

BYD scores higher overall (62/100 vs 55/100), backed by strong 45.1% margins. 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.

Boyd Gaming Corporation

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Boyd Gaming Corporation is a multi-jurisdictional gaming company. The company is headquartered in Las Vegas, Nevada.

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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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