WallStSmart

Boyd Gaming Corporation (BYD)vsGolden Entertainment Inc (GDEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Boyd Gaming Corporation generates 545% more annual revenue ($4.10B vs $634.91M). BYD leads profitability with a 44.3% profit margin vs -0.9%. 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: 8.5Value: 5.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.74

GDEN

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 3.0Value: 3.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BYD.

GDENSignificantly Overvalued (-42.9%)

Margin of Safety

-42.9%

Fair Value

$19.71

Current Price

$28.55

$8.84 premium

UndervaluedFair: $19.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BYD5 strengths · Avg: 9.2/10
P/E RatioValuation
3.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability
72.5%10/10

Every $100 of equity generates 72 in profit

Profit MarginProfitability
44.3%10/10

Keeps 44 of every $100 in revenue as profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.9%8/10

Strong operational efficiency at 20.9%

GDEN2 strengths · Avg: 9.0/10
EPS GrowthGrowth
750.0%10/10

Earnings expanding 750.0% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

BYD4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Debt/EquityHealth
1.303/10

Elevated debt levels

PEG RatioValuation
3.032/10

Expensive relative to growth rate

EPS GrowthGrowth
-4.9%2/10

Earnings declined 4.9%

GDEN4 concerns · Avg: 2.5/10
Market CapQuality
$753.69M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.8%3/10

Operating margin of 3.8%

PEG RatioValuation
3.172/10

Expensive relative to growth rate

Return on EquityProfitability
-1.4%2/10

ROE of -1.4% — below average capital efficiency

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 44.3% and operating margin at 20.9%.

Bull Case : GDEN

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

Bear Case : BYD

The primary concerns for BYD are Revenue Growth, Debt/Equity, PEG Ratio.

Bear Case : GDEN

The primary concerns for GDEN are Market Cap, Operating Margin, PEG Ratio.

Key Dynamics to Monitor

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

GDEN carries more volatility with a beta of 1.41 — expect wider price swings.

BYD is growing revenue faster at 0.0% — sustainability is the question.

GDEN generates stronger free cash flow (-4M), providing more financial flexibility.

Bottom Line

BYD scores higher overall (62/100 vs 43/100), backed by strong 44.3% margins. 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.

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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Golden Entertainment Inc

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Golden Entertainment, Inc. participates in the ownership and operation of a diversified entertainment platform in the United States. The company is headquartered in Las Vegas, Nevada.

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