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BYD vs RRR

BYD
Boyd Gaming Corporation
NEUTRAL
Price
$83.88
Market Cap
$6.32B
Sector
Consumer Cyclical
AI Confidence
85%
RRR
Red Rock Resorts, Inc.
NEUTRAL
Price
$56.91
Market Cap
$5.85B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BYD
3.71
RRR
18.24
Forward P/E
BYD
10.64
RRR
17.39
P/B Ratio
BYD
2.46
RRR
15.93
P/S Ratio
BYD
1.54
RRR
2.91
EV/EBITDA
BYD
7.57
RRR
8.33

Profitability

Gross Margin
BYD
59.36%
RRR
67.47%
Operating Margin
BYD
20.81%
RRR
31.77%
Profit Margin
BYD
45.05%
RRR
9.35%
ROE
BYD
87.79%
RRR
111.3%
ROA
BYD
8.72%
RRR
9.38%

Growth

Revenue Growth
BYD
2.0%
RRR
3.2%
Earnings Growth
BYD
-6.6%
RRR
-1.8%

Financial Health

Debt/Equity
BYD
1.04
RRR
10.46
Current Ratio
BYD
0.54
RRR
0.79
Quick Ratio
BYD
0.47
RRR
0.6

Dividends

Dividend Yield
BYD
0.83%
RRR
1.83%
Payout Ratio
BYD
3.27%
RRR
32.37%

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%)
RRR NEUTRAL

RRR presents a stark contrast between strong operational profitability and concerning financial leverage. The deterministic baseline is weak, with a Piotroski F-Score of 4/9 (Stable) and a current price of $56.91 trading at a massive premium to its Graham Number ($15.84) and Intrinsic Value ($21.84). While operating margins are robust at 31.77%, the Debt/Equity ratio of 10.46 and a Current Ratio of 0.79 indicate significant leverage and liquidity risks. The stock is currently supported by analyst optimism rather than fundamental value or technical momentum.

Strengths
Strong operating margins (31.77%) and gross margins (67.47%)
Exceptional ROE of 111.30% (though amplified by high leverage)
Consistent history of earnings beats over the last 25 quarters
Risks
Extreme leverage with a Debt/Equity ratio of 10.46
Liquidity risk indicated by a Current Ratio of 0.79
Significant valuation gap between market price and intrinsic/Graham values

Compare Another Pair

BYD vs RRR: Head-to-Head Comparison

This page compares Boyd Gaming Corporation (BYD) and Red Rock Resorts, Inc. (RRR) 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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