COMP <GO>
BYD vs CZR // ALTMAN Z-SCORE & DEBT/EQUITY
Boyd Gaming Corporation (NYSE) VS. Caesars Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: BYD 10
— CZR 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BYD
LAST: $72.43 (+2.35%) • MKT CAP: $5.12B
balance-sheet
2.44
LAST: $29.13 (+1.96%) • MKT CAP: $5.94B
balance-sheet
0.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BYD VS. CZR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BYD | CZR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 10.30% | +3.40 | BYD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 6.6x | -1.10 | BYD | /valuation <GO> |
| Free Cash Flow Yield | 7.59% | 8.37% | -0.78 | CZR | /fcf-yield <GO> |
| Operating Margin | 18.30% | 16.20% | +2.10 | BYD | /operating-margins <GO> |
| Net Profit Margin | 45.00% | -3.80% | +48.80 | BYD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 2.10% | +2.00 | BYD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.00% | +1.14 | BYD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.44 | 0.52 | +1.92 | BYD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | BYD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 47.9 | +4.90 | BYD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.89 | +0.16 | BYD | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $5.94B | -$818.5M | CZR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BYD REV | CZR REV | BYD GROSS % | CZR GROSS % | BYD FCF | CZR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.09B | $11.49B | — | — | $388.5M | $497.0M |
| FY 2024 | $3.93B | $11.24B | — | — | $556.7M | -$221.0M |
| FY 2023 | $3.74B | $11.53B | — | — | $746.3M | $1.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BYD // BETA 1.05
CZR // BETA 0.89