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BALY vs TM

BALY
Bally's Corporation
BEARISH
Price
$16.50
Market Cap
$811.2M
Sector
Consumer Cyclical
AI Confidence
92%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BALY
--
TM
11.84
Forward P/E
BALY
-8.25
TM
13.29
P/B Ratio
BALY
1.55
TM
11.21
P/S Ratio
BALY
0.33
TM
0.01
EV/EBITDA
BALY
19.52
TM
4.71

Profitability

Gross Margin
BALY
55.16%
TM
17.6%
Operating Margin
BALY
4.65%
TM
8.85%
Profit Margin
BALY
-17.41%
TM
7.32%
ROE
BALY
-115.63%
TM
10.03%
ROA
BALY
0.36%
TM
2.73%

Growth

Revenue Growth
BALY
5.4%
TM
8.6%
Earnings Growth
BALY
--
TM
-42.3%

Financial Health

Debt/Equity
BALY
10.85
TM
1.05
Current Ratio
BALY
0.68
TM
1.26
Quick Ratio
BALY
0.45
TM
1.03

Dividends

Dividend Yield
BALY
--
TM
2.78%
Payout Ratio
BALY
0.0%
TM
33.2%

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
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

BALY vs TM: Head-to-Head Comparison

This page compares Bally's Corporation (BALY) and Toyota Motor Corporation (TM) 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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