COMP <GO>
BALY vs PUSA // NET PROFIT MARGIN
Bally's Corporation (NYSE) VS. Powerus Corporation (NASDAQ) • 15-METRIC TALLY: BALY 6
— PUSA 1
▲ NET PROFIT MARGIN LEADER: BALY
LAST: $13.50 (+0.22%) • MKT CAP: $681.3M
net-margins
-28.80%
LAST: $1.81 (+0.56%) • MKT CAP: $305.6M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BALY VS. PUSA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BALY | PUSA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.70% | -22.80% | +18.10 | BALY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.02% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -11.40% | -60.00% | +48.60 | BALY | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -28.80% | -60.00% | +31.20 | BALY | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | -10.10% | +9.50 | BALY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | PUSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 30.9 | +23.90 | BALY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $681.3M | $305.6M | $375.7M | BALY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BALY REV | PUSA REV | BALY GROSS % | PUSA GROSS % | BALY FCF | PUSA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $3.0M | — | — | -$178.9M | -$3.1M |
| FY 2024 | $2.45B | $3.3M | — | — | -$85.8M | -$37.0K |
| FY 2023 | $2.45B | $3.6M | — | — | $188.6M | $848.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BALY // BETA —
PUSA // BETA —