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BYD vs CHDN

BYD
Boyd Gaming Corporation
NEUTRAL
Price
$83.88
Market Cap
$6.32B
Sector
Consumer Cyclical
AI Confidence
85%
CHDN
Churchill Downs Incorporated
NEUTRAL
Price
$90.84
Market Cap
$6.33B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BYD
3.71
CHDN
17.57
Forward P/E
BYD
10.64
CHDN
12.56
P/B Ratio
BYD
2.46
CHDN
6.26
P/S Ratio
BYD
1.54
CHDN
2.16
EV/EBITDA
BYD
7.57
CHDN
11.89

Profitability

Gross Margin
BYD
59.36%
CHDN
33.58%
Operating Margin
BYD
20.81%
CHDN
18.8%
Profit Margin
BYD
45.05%
CHDN
13.09%
ROE
BYD
87.79%
CHDN
35.71%
ROA
BYD
8.72%
CHDN
6.24%

Growth

Revenue Growth
BYD
2.0%
CHDN
6.7%
Earnings Growth
BYD
-6.6%
CHDN
-25.2%

Financial Health

Debt/Equity
BYD
1.04
CHDN
4.92
Current Ratio
BYD
0.54
CHDN
0.6
Quick Ratio
BYD
0.47
CHDN
0.42

Dividends

Dividend Yield
BYD
0.83%
CHDN
0.48%
Payout Ratio
BYD
3.27%
CHDN
8.28%

AI Verdict

BYD NEUTRAL

Boyd Gaming (BYD) presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and deteriorating earnings growth. While the stock trades at a significant discount to its Graham Number ($131.85) and Intrinsic Value ($158.34), the fundamental health is concerning, evidenced by a low current ratio of 0.54 and negative Q/Q earnings growth of -17.70%. The extreme P/E of 3.71 suggests the market is pricing in a significant decline in future profitability, which is supported by the jump in Forward P/E to 10.64. Despite strong historical profitability margins, the combination of insider selling and poor liquidity offsets the valuation appeal.

Strengths
Extremely low P/E ratio (3.71) relative to sector average (33.34)
High profit margins (45.05%) and exceptional ROE (87.79%)
Trading significantly below Graham Number and Intrinsic Value
Risks
Weak financial health indicated by Piotroski F-Score of 3/9
Poor short-term liquidity with a current ratio of 0.54
Negative earnings growth trend (YoY -6.60%, Q/Q -17.70%)
CHDN NEUTRAL

CHDN presents a stark contrast between analyst optimism and deterministic valuation metrics. While the Piotroski F-Score of 4/9 indicates stable health, the stock trades at a significant premium to its Graham Number ($41.08) and Intrinsic Value ($36.19). High leverage (Debt/Equity of 4.92) and poor liquidity (Current Ratio 0.60) are offset by an exceptional ROE of 35.71%. The primary concern is the divergence between modest revenue growth (6.7%) and a sharp decline in earnings growth (-25.2%).

Strengths
Exceptional Return on Equity (ROE) of 35.71%
Strong analyst consensus with a 'strong_buy' rating and target price of $135.58
P/E ratio (17.57) is significantly lower than the Consumer Cyclical sector average (33.44)
Risks
Severe earnings contraction (-25.2% YoY and -28.5% Q/Q)
High financial leverage with a Debt/Equity ratio of 4.92
Liquidity risk indicated by a Current Ratio of 0.60 and Quick Ratio of 0.42

Compare Another Pair

BYD vs CHDN: Head-to-Head Comparison

This page compares Boyd Gaming Corporation (BYD) and Churchill Downs Incorporated (CHDN) 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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