COMP <GO>
BYD vs RRR // ALTMAN Z-SCORE & DEBT/EQUITY
Boyd Gaming Corporation (NYSE) VS. Red Rock Resorts Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: BYD 6
— RRR 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BYD
LAST: $72.83 (+0.55%) • MKT CAP: $5.12B
balance-sheet
2.44
LAST: $49.15 (-0.10%) • MKT CAP: $5.17B
balance-sheet
1.81
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BYD VS. RRR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BYD | RRR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 13.70% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 14.1x | -8.60 | BYD | /valuation <GO> |
| Free Cash Flow Yield | 7.59% | 11.80% | -4.21 | RRR | /fcf-yield <GO> |
| Operating Margin | 18.30% | 29.70% | -11.40 | RRR | /operating-margins <GO> |
| Net Profit Margin | 45.00% | 17.70% | +27.30 | BYD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 3.70% | +0.40 | BYD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 2.34% | -1.20 | RRR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.44 | 1.81 | +0.63 | BYD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BYD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 43.3 | +9.50 | BYD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $5.17B | -$48.4M | RRR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BYD REV | RRR REV | BYD GROSS % | RRR GROSS % | BYD FCF | RRR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.09B | $2.01B | — | — | $388.5M | $609.5M |
| FY 2024 | $3.93B | $1.94B | — | — | $556.7M | $548.3M |
| FY 2023 | $3.74B | $1.72B | — | — | $746.3M | $494.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BYD // BETA 1.05
RRR // BETA —