WallStSmart

Boyd Gaming Corporation (BYD)vsRed Rock Resorts Inc (RRR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Boyd Gaming Corporation generates 103% more annual revenue ($4.10B vs $2.02B). BYD leads profitability with a 44.8% profit margin vs 9.2%. RRR appears more attractively valued with a PEG of 1.69. BYD earns a higher WallStSmart Score of 62/100 (C+).

BYD

Buy

62

out of 100

Grade: C+

Growth: 4.0Profit: 9.0Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.74

RRR

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 8.5Value: 4.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BYDSignificantly Overvalued (-60.7%)

Margin of Safety

-60.7%

Fair Value

$51.91

Current Price

$85.64

$33.73 premium

UndervaluedFair: $51.91Overvalued
RRRSignificantly Overvalued (-36.0%)

Margin of Safety

-36.0%

Fair Value

$47.70

Current Price

$54.48

$6.78 premium

UndervaluedFair: $47.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BYD4 strengths · Avg: 9.5/10
P/E RatioValuation
3.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
94.3%10/10

Every $100 of equity generates 94 in profit

Profit MarginProfitability
44.8%10/10

Keeps 45 of every $100 in revenue as profit

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

RRR3 strengths · Avg: 8.7/10
Return on EquityProfitability
111.3%10/10

Every $100 of equity generates 111 in profit

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

Areas to Watch

BYD4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

EPS GrowthGrowth
4.7%4/10

4.7% earnings growth

PEG RatioValuation
3.032/10

Expensive relative to growth rate

Free Cash FlowQuality
$-20.84M2/10

Negative free cash flow — burning cash

RRR4 concerns · Avg: 3.5/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

Price/BookValuation
15.3x4/10

Trading at 15.3x book value

Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

EPS GrowthGrowth
-2.4%2/10

Earnings declined 2.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : BYD

The strongest argument for BYD centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 44.8% and operating margin at 18.5%.

Bull Case : RRR

The strongest argument for RRR centers on Return on Equity, P/E Ratio, Operating Margin.

Bear Case : BYD

The primary concerns for BYD are Revenue Growth, EPS Growth, PEG Ratio.

Bear Case : RRR

The primary concerns for RRR are PEG Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

RRR carries more volatility with a beta of 1.35 — expect wider price swings.

RRR is growing revenue faster at 1.9% — sustainability is the question.

BYD generates stronger free cash flow (-21M), providing more financial flexibility.

Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BYD scores higher overall (62/100 vs 53/100), backed by strong 44.8% 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.

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Red Rock Resorts Inc

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, is involved in the casino, gaming and entertainment businesses in the United States. The company is headquartered in Las Vegas, Nevada.

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