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BYD vs LEA

BYD
Boyd Gaming Corporation
NEUTRAL
Price
$83.88
Market Cap
$6.32B
Sector
Consumer Cyclical
AI Confidence
85%
LEA
Lear Corporation
NEUTRAL
Price
$124.16
Market Cap
$6.29B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
BYD
3.71
LEA
15.25
Forward P/E
BYD
10.64
LEA
7.36
P/B Ratio
BYD
2.46
LEA
1.25
P/S Ratio
BYD
1.54
LEA
0.27
EV/EBITDA
BYD
7.57
LEA
5.44

Profitability

Gross Margin
BYD
59.36%
LEA
7.5%
Operating Margin
BYD
20.81%
LEA
4.4%
Profit Margin
BYD
45.05%
LEA
1.88%
ROE
BYD
87.79%
LEA
10.76%
ROA
BYD
8.72%
LEA
4.49%

Growth

Revenue Growth
BYD
2.0%
LEA
4.8%
Earnings Growth
BYD
-6.6%
LEA
-2.0%

Financial Health

Debt/Equity
BYD
1.04
LEA
0.67
Current Ratio
BYD
0.54
LEA
1.35
Quick Ratio
BYD
0.47
LEA
0.91

Dividends

Dividend Yield
BYD
0.83%
LEA
2.48%
Payout Ratio
BYD
3.27%
LEA
37.79%

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%)
LEA NEUTRAL

Lear Corporation presents a complex profile characterized by a stable Piotroski F-Score of 6/9 and a valuation that is defensively attractive, trading below its Graham Number of $134.94. While the forward P/E of 7.36 and PEG of 0.36 suggest significant undervaluation, this is offset by razor-thin profit margins (1.88%) and a bearish technical trend. The stark contrast between the Graham Number and the growth-based intrinsic value ($56.98) indicates a stock that is valued more for its assets and current earnings than for future growth. Overall, the strong analyst 'buy' consensus is countered by bearish insider selling and weak technical momentum.

Strengths
Highly attractive valuation metrics (Forward P/E 7.36, PEG 0.36)
Trading below the Graham Number ($134.94), providing a defensive margin of safety
Consistent history of earnings beats over the last 25 quarters
Risks
Extremely low profit margins (1.88%) leave little room for error in a cyclical industry
Bearish insider sentiment with 7 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100 (Bearish)

Compare Another Pair

BYD vs LEA: Head-to-Head Comparison

This page compares Boyd Gaming Corporation (BYD) and Lear Corporation (LEA) 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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