Boyd Gaming Corporation (BYD)vsMelco Resorts & Entertainment Ltd (MLCO)
BYD
Boyd Gaming Corporation
$84.87
+0.47%
CONSUMER CYCLICAL · Cap: $6.41B
MLCO
Melco Resorts & Entertainment Ltd
$5.48
-0.72%
CONSUMER CYCLICAL · Cap: $2.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Melco Resorts & Entertainment Ltd generates 26% more annual revenue ($5.16B vs $4.09B). BYD leads profitability with a 45.1% profit margin vs 3.6%. MLCO appears more attractively valued with a PEG of 0.41. BYD earns a higher WallStSmart Score of 62/100 (C+).
BYD
Buy62
out of 100
Grade: C+
MLCO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.6%
Fair Value
$153.41
Current Price
$84.87
$68.54 discount
Margin of Safety
+71.4%
Fair Value
$21.53
Current Price
$5.48
$16.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 88 in profit
Keeps 45 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 20.8%
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
2.0% revenue growth
Expensive relative to growth rate
Earnings declined 6.6%
2.0% earnings growth
3.6% margin — thin
ROE of -21.6% — below average capital efficiency
Distress zone — elevated risk
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 45.1% and operating margin at 20.8%.
Bull Case : MLCO
The strongest argument for MLCO centers on PEG Ratio, P/E Ratio. PEG of 0.41 suggests the stock is reasonably priced for its growth.
Bear Case : BYD
The primary concerns for BYD are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : MLCO
The primary concerns for MLCO are EPS Growth, Profit Margin, Return on Equity. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
BYD carries more volatility with a beta of 1.22 — expect wider price swings.
MLCO is growing revenue faster at 8.6% — sustainability is the question.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BYD scores higher overall (62/100 vs 57/100), backed by strong 45.1% margins. MLCO offers better value entry with a 71.4% margin of safety. 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 →Melco Resorts & Entertainment Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Melco Resorts & Entertainment Limited develops, owns and operates casino gaming facilities and resorts in Asia and Europe.
Compare with Other RESORTS & CASINOS Stocks
Want to dig deeper into these stocks?