Boyd Gaming Corporation (BYD)vsMonarch Casino & Resort Inc (MCRI)
BYD
Boyd Gaming Corporation
$72.08
-0.69%
CONSUMER CYCLICAL · Cap: $5.27B
MCRI
Monarch Casino & Resort Inc
$117.24
-2.19%
CONSUMER CYCLICAL · Cap: $2.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Boyd Gaming Corporation generates 629% more annual revenue ($4.10B vs $561.96M). BYD leads profitability with a 44.3% profit margin vs 20.4%. MCRI appears more attractively valued with a PEG of 1.07. MCRI earns a higher WallStSmart Score of 69/100 (B-).
BYD
Buy62
out of 100
Grade: C+
MCRI
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BYD.
Margin of Safety
-58.8%
Fair Value
$60.71
Current Price
$117.24
$56.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 72 in profit
Keeps 44 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 20.9%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 27.4%
Earnings expanding 23.6% YoY
Areas to Watch
0.0% revenue growth
Elevated debt levels
Expensive relative to growth rate
Earnings declined 4.9%
4.2% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull 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 : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 20.4% and operating margin at 27.4%. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bear Case : BYD
The primary concerns for BYD are Revenue Growth, Debt/Equity, PEG Ratio.
Bear Case : MCRI
The primary concerns for MCRI are Revenue Growth.
Key Dynamics to Monitor
MCRI carries more volatility with a beta of 1.34 — expect wider price swings.
MCRI is growing revenue faster at 4.2% — sustainability is the question.
MCRI generates stronger free cash flow (26M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MCRI scores higher overall (69/100 vs 62/100), backed by strong 20.4% margins. Both earn "Strong 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
Want to dig deeper into these stocks?