COMP <GO>
BYD vs PG // ALTMAN Z-SCORE & DEBT/EQUITY
Boyd Gaming Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: BYD 6
— PG 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PG
LAST: $72.83 (+0.55%) • MKT CAP: $5.12B
balance-sheet
2.44
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
balance-sheet
5.59
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BYD VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BYD | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 25.40% | -11.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 16.2x | -10.70 | BYD | /valuation <GO> |
| Free Cash Flow Yield | 7.59% | 3.77% | +3.82 | BYD | /fcf-yield <GO> |
| Operating Margin | 18.30% | 24.30% | -6.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 45.00% | 19.00% | +26.00 | BYD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 0.30% | +3.80 | BYD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 2.65% | -1.51 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.44 | 5.59 | -3.15 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 62.7 | -8.16 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.87 | +0.18 | BYD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 21.7x | -17.50 | BYD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $372.21B | -$367.09B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BYD REV | PG REV | BYD GROSS % | PG GROSS % | BYD FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.09B | $84.28B | 44.0% | 51.2% | $388.5M | $14.04B |
| FY 2024 | $3.93B | $84.04B | 44.0% | 51.4% | $556.7M | $16.52B |
| FY 2023 | $3.74B | $82.01B | 44.0% | 44.0% | $746.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BYD // BETA 1.05
PG // BETA 0.87