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