Boyd Gaming Corporation (BYD)vsPenn National Gaming Inc (PENN)
BYD
Boyd Gaming Corporation
$84.87
+0.47%
CONSUMER CYCLICAL · Cap: $6.41B
PENN
Penn National Gaming Inc
$14.66
+1.31%
CONSUMER CYCLICAL · Cap: $1.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Penn National Gaming Inc generates 70% more annual revenue ($6.96B vs $4.09B). BYD leads profitability with a 45.1% profit margin vs -12.1%. PENN appears more attractively valued with a PEG of 1.01. BYD earns a higher WallStSmart Score of 62/100 (C+).
BYD
Buy62
out of 100
Grade: C+
PENN
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
Intrinsic value data unavailable for PENN.
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%
Reasonable price relative to book value
Earnings expanding 208.9% YoY
Areas to Watch
2.0% revenue growth
Expensive relative to growth rate
Earnings declined 6.6%
Smaller company, higher risk/reward
Operating margin of 4.9%
ROE of -36.1% — below average capital efficiency
Negative free cash flow — burning cash
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 : PENN
The strongest argument for PENN centers on Price/Book, EPS Growth. PEG of 1.01 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 : PENN
The primary concerns for PENN are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
BYD profiles as a value stock while PENN is a turnaround play — different risk/reward profiles.
PENN carries more volatility with a beta of 1.36 — expect wider price swings.
PENN is growing revenue faster at 8.2% — sustainability is the question.
BYD generates stronger free cash flow (127M), providing more financial flexibility.
Bottom Line
BYD scores higher overall (62/100 vs 57/100), 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 →Penn National Gaming Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania.
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