BALY vs MCRI: stock comparison and AI forecast
Bally's Corp (BALY) and Monarch Casino & Resort Inc (MCRI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BALY Bally's Corp
- Market Cap
- $656M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MCRI Monarch Casino & Resort Inc
- Price
- $109.34 -6.8% · 6M
- Market Cap
- $1.93B
- P/E Ratio
- 17.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- MCRI is 2.9 times larger than BALY by market capitalization ($1.93B against $656M).
- BALY carries 13.40 times debt per unit of equity, against 0.29 times for MCRI.
- MCRI yields 1.11% in dividends; BALY pays none.
- Both companies share the SEC industry classification Hotels & Motels.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BALY | MCRI |
|---|---|---|
| Market Cap | $656M | $1.93B |
| P/E Ratio | – | 17.32x |
| P/B Ratio | 1.02x | 3.39x |
| Dividend Yield | – | 1.11% |
| EPS | $-12.64 | $6.31 |
| Book Value/Share | $12.78 | $32.29 |
| Revenue/Share | $65.91 | $32.06 |
| FCF/Share | $-14.95 | $8.09 |
Profitability & Margins
| Metric | BALY | MCRI |
|---|---|---|
| ROE | – | 20.2% |
| ROA | – | 15.6% |
| ROIC | -2.2% | – |
| Gross Margin | – | 25.5% |
| Operating Margin | -5.7% | – |
| Net Margin | – | 20.4% |
| EBT Margin | -22.6% | 26.0% |
| Tax Rate | 6.7% | 21.6% |
Financial Health
| Metric | BALY | MCRI |
|---|---|---|
| Current Ratio | 0.91x | 1.17x |
| Quick Ratio | 0.85x | 1.11x |
| D/E Ratio | 13.40x | 0.29x |
| Financial Leverage | 16.76x | 1.29x |
| Interest Coverage | -0.1x | 24.8x |
| Working Capital | -$93M | $24M |
Cash Flow
| Metric | BALY | MCRI |
|---|---|---|
| Operating Cash Flow | -$523M | $168M |
| Free Cash Flow | -$754M | $143M |
| Capital Spending | -$232M | -$26M |
| OCF Growth YoY | -398.6% | 2.3% |
| FCF Growth YoY | – | 16.5% |
| FCF/Sales | -22.7% | 25.2% |
| CapEx/Sales | 7.0% | 4.5% |
Operational Efficiency
| Metric | BALY | MCRI |
|---|---|---|
| Asset Turnover | 0.31x | 0.77x |
| Receivables Turnover | 15.8x | 62.2x |
| Fixed Assets Turnover | 4.7x | 1.0x |
| Days Sales Outstanding | 23 days | 6 days |
Income Statement
| Metric | BALY | MCRI |
|---|---|---|
| Total Revenue | $3.33B | $565M |
| Operating Income | -$216M | – |
| Net Income | – | $115M |
| SG&A Expense | $1.50B | $113M |
Dividend & Shareholder Information
| Metric | BALY | MCRI |
|---|---|---|
| Dividends Per Share | – | $1.21 |
| Payout Ratio | – | 19.2% |
| Shares Outstanding | 50M | 18M |
| Net Income Growth | – | 39.2% |
| EPS Growth | – | 17.7% |
BALY vs MCRI: stock comparison and AI forecast
Which is bigger, BALY or MCRI?
MCRI is 2.9 times larger than BALY by market capitalization ($1.93B against $656M).
Which one does Intratio's AI model rank higher, BALY or MCRI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.