Boyd Gaming Corporation (BYD)vsMonarch Casino & Resort Inc (MCRI)
BYD
Boyd Gaming Corporation
$76.57
-0.65%
CONSUMER CYCLICAL · Cap: $5.26B
MCRI
Monarch Casino & Resort Inc
$108.75
-0.54%
CONSUMER CYCLICAL · Cap: $1.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Boyd Gaming Corporation generates 627% more annual revenue ($4.08B vs $561.96M). MCRI leads profitability with a 20.3% profit margin vs 12.3%. MCRI appears more attractively valued with a PEG of 1.07. MCRI earns a higher WallStSmart Score of 54/100 (C-).
BYD
Buy54
out of 100
Grade: C-
MCRI
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BYD.
Margin of Safety
-54.4%
Fair Value
$62.43
Current Price
$108.75
$46.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 72 in profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.4%
Earnings declined 90.4%
Negative free cash flow — burning cash
2.4% revenue growth
4.1% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : BYD
The strongest argument for BYD centers on P/E Ratio, Return on Equity, Price/Book.
Bull Case : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 20.3%. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : BYD
The primary concerns for BYD are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : MCRI
The primary concerns for MCRI are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
BYD profiles as a declining stock while MCRI is a value play — different risk/reward profiles.
MCRI carries more volatility with a beta of 1.41 — expect wider price swings.
MCRI is growing revenue faster at 2.4% — sustainability is the question.
MCRI generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
BYD scores higher overall (54/100 vs 54/100). 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.
Visit Website →Monarch Casino & Resort Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.
Visit Website →Compare with Other RESORTS & CASINOS Stocks
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