Boyd Gaming Corporation (BYD)vsVail Resorts Inc (MTN)
BYD
Boyd Gaming Corporation
$84.87
+0.47%
CONSUMER CYCLICAL · Cap: $6.41B
MTN
Vail Resorts Inc
$132.06
+1.58%
CONSUMER CYCLICAL · Cap: $4.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Boyd Gaming Corporation generates 40% more annual revenue ($4.09B vs $2.92B). BYD leads profitability with a 45.1% profit margin vs 8.0%. BYD appears more attractively valued with a PEG of 3.03. BYD earns a higher WallStSmart Score of 62/100 (C+).
BYD
Buy62
out of 100
Grade: C+
MTN
Buy51
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
-227.8%
Fair Value
$42.70
Current Price
$132.06
$89.36 premium
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%
Every $100 of equity generates 35 in profit
Strong operational efficiency at 32.0%
Areas to Watch
2.0% revenue growth
Expensive relative to growth rate
Earnings declined 6.6%
Trading at 15.6x book value
8.0% margin — thin
Expensive relative to growth rate
Revenue declined 4.7%
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 : MTN
The strongest argument for MTN centers on Return on Equity, Operating Margin.
Bear Case : BYD
The primary concerns for BYD are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : MTN
The primary concerns for MTN are Price/Book, Profit Margin, PEG Ratio.
Key Dynamics to Monitor
BYD carries more volatility with a beta of 1.22 — expect wider price swings.
BYD is growing revenue faster at 2.0% — sustainability is the question.
MTN generates stronger free cash flow (185M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BYD scores higher overall (62/100 vs 51/100), 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.
Visit Website →Vail Resorts Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado.
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