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BALY vs FOXF

BALY
Bally's Corporation
BEARISH
Price
$16.50
Market Cap
$811.2M
Sector
Consumer Cyclical
AI Confidence
92%
FOXF
Fox Factory Holding Corp.
BEARISH
Price
$16.92
Market Cap
$709.5M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BALY
--
FOXF
--
Forward P/E
BALY
-8.25
FOXF
9.89
P/B Ratio
BALY
1.55
FOXF
1.06
P/S Ratio
BALY
0.33
FOXF
0.48
EV/EBITDA
BALY
19.52
FOXF
9.24

Profitability

Gross Margin
BALY
55.16%
FOXF
30.21%
Operating Margin
BALY
4.65%
FOXF
4.53%
Profit Margin
BALY
-17.41%
FOXF
-37.11%
ROE
BALY
-115.63%
FOXF
-58.22%
ROA
BALY
0.36%
FOXF
1.99%

Growth

Revenue Growth
BALY
5.4%
FOXF
2.3%
Earnings Growth
BALY
--
FOXF
--

Financial Health

Debt/Equity
BALY
10.85
FOXF
1.16
Current Ratio
BALY
0.68
FOXF
2.86
Quick Ratio
BALY
0.45
FOXF
0.95

Dividends

Dividend Yield
BALY
--
FOXF
--
Payout Ratio
BALY
0.0%
FOXF
0.0%

AI Verdict

BALY BEARISH

BALY exhibits severe financial distress with a Piotroski F-Score of just 2/9, indicating weak fundamental health. The company is unprofitable with a negative ROE of -115.63%, a deeply negative forward P/E of -8.25, and a profit margin of -17.41%, signaling ongoing earnings deterioration. Despite a low Price/Sales ratio of 0.33 suggesting possible value, extreme leverage (Debt/Equity: 10.85) and poor earnings predictability—evidenced by an average earnings surprise of -149.99% over the last four quarters—undermine any valuation appeal. Technical trend and insider sentiment are neutral to bearish, reinforcing a high-risk profile.

Strengths
Low Price/Sales ratio of 0.33 suggests potential undervaluation relative to revenue
Gross margin of 55.16% indicates strong core operational efficiency in service delivery
Recent 6-month price return of +65.5% shows short-term momentum
Risks
Piotroski F-Score of 2/9 indicates severe financial weakness and high risk of continued underperformance
Debt/Equity ratio of 10.85 is drastically above sector average (1.60), signaling extreme financial leverage
Negative ROE of -115.63% reflects significant shareholder value destruction
FOXF BEARISH

FOXF exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears cheap on a Price-to-Sales (0.48) and Price-to-Book (1.06) basis, this is offset by a catastrophic -37.11% profit margin and a -58.22% ROE. Long-term price performance is dismal, with an 87.5% decline over five years, and earnings growth has plummeted by 35.5% YoY. The company is currently a value trap where low valuation metrics are a reflection of declining operational efficiency and stagnant revenue growth.

Strengths
Very low Price-to-Sales ratio (0.48) suggesting deep value if turnaround occurs
Strong Current Ratio (2.86) indicating sufficient short-term liquidity
Price is trading near book value (P/B 1.06)
Risks
Severe profitability collapse with a -37.11% profit margin
Critical financial health warning from Piotroski F-Score (2/9)
Negative ROE (-58.22%) indicating failure to generate returns on equity

Compare Another Pair

BALY vs FOXF: Head-to-Head Comparison

This page compares Bally's Corporation (BALY) and Fox Factory Holding Corp. (FOXF) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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