Find Comparable Stocks for Boyd Gaming Corporation
Boyd Gaming Corporation
BYD - NYQBoyd Gaming Corporation is a multi-jurisdictional gaming company. The company is headquartered in Las Vegas, Nevada.
Income Statement
Financial Ratios
Growth
MGM Resorts International
MGM - NYQMGM Resorts International is an American global hospitality and entertainment company operating destination resorts globally.
MGM Resorts International is a major gaming and hospitality company with a diverse portfolio of properties, closely aligning with Boyd's business model in the hotel and casino space.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 44%
R-squared: 19%
This indicates a weak positive relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 6
- BYD in MGM's comparables: No
- MGM in BYD's comparables: Yes
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 9% vs -1%
- Profit Margin: 15% vs 4%
- ROE: 35% vs 26%
- Operating Margin: 25% vs 8%
- Revenue (TTM): $3.9B vs $17.2B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $6.1B vs $9.4B
Size Category: Mid Cap vs Mid Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 11.77 vs 13.72
- P/B Ratio: 3.94 vs 3.14
- EV/EBITDA: 8.16 vs 16.17
- Forward P/E: 10.47 vs 14.62
- PEG Ratio: 0.85 vs 1.86
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: REAL ESTATE & CONSTRUCTION vs REAL ESTATE & CONSTRUCTION
- Industry: HOTELS & MOTELS vs HOTELS & MOTELS
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- BYD Rating: Buy
- MGM Rating: Buy
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- BYD Country: USA
- MGM Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NYQ
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- BYD Beta: 1.56 (High)
- MGM Beta: 2.19 (Very High)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
business similarity
Assesses the similarity of the companies' business models, products, and services.
This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.
A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- BYD Price vs 200-day MA: 111.82%
- MGM Price vs 200-day MA: 86.32%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
Income Statement
Financial Ratios
Growth
Wynn Resorts, Limited
WYNN - NMSWynn Resorts, Limited is an American publicly traded corporation based in Paradise, Nevada that is a developer and operator of high end hotels and casinos.
Wynn Resorts is known for its luxury resorts and casinos, and its operations in Las Vegas make it a relevant comparison to Boyd Gaming's market positioning.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 23%
R-squared: 5%
This indicates a negligible relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 5
- BYD in WYNN's comparables: Yes
- WYNN in BYD's comparables: Yes
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 9% vs 0%
- Profit Margin: 15% vs 7%
- ROE: 35% vs -561%
- Operating Margin: 25% vs 19%
- Revenue (TTM): $3.9B vs $7.1B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $6.1B vs $9.6B
Size Category: Mid Cap vs Mid Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 11.77 vs 20.69
- P/B Ratio: 3.94 vs 13.94
- EV/EBITDA: 8.16 vs 9.65
- Forward P/E: 10.47 vs 15.85
- PEG Ratio: 0.85 vs 2.11
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: REAL ESTATE & CONSTRUCTION vs REAL ESTATE & CONSTRUCTION
- Industry: HOTELS & MOTELS vs HOTELS & MOTELS
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- BYD Rating: Buy
- WYNN Rating: Buy
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- BYD Country: USA
- WYNN Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NMS
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- BYD Beta: 1.56 (High)
- WYNN Beta: 1.77 (High)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
business similarity
Assesses the similarity of the companies' business models, products, and services.
This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.
A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- BYD Price vs 200-day MA: 111.82%
- WYNN Price vs 200-day MA: 102.61%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
dividend
Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.
- BYD Dividend Yield: 1%
- WYNN Dividend Yield: 1%
A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.
Income Statement
Financial Ratios
Growth
PENN Entertainment, Inc.
PENN - NMSPenn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania.
Boyd Gaming is another operator of casinos and gaming facilities, focusing on regional markets like PENN. Both companies target similar demographics and engage in similar business practices.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 43%
R-squared: 18%
This indicates a weak positive relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 7
- BYD in PENN's comparables: Yes
- PENN in BYD's comparables: Yes
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 9% vs 20%
- Profit Margin: 15% vs -5%
- ROE: 35% vs -10%
- Operating Margin: 25% vs 2%
- Revenue (TTM): $3.9B vs $6.6B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $6.1B vs $3.1B
Size Category: Mid Cap vs Mid Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 11.77 vs 0.00
- P/B Ratio: 3.94 vs 1.11
- EV/EBITDA: 8.16 vs 24.37
- Forward P/E: 10.47 vs 42.73
- PEG Ratio: 0.85 vs 0.78
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: REAL ESTATE & CONSTRUCTION vs REAL ESTATE & CONSTRUCTION
- Industry: HOTELS & MOTELS vs HOTELS & MOTELS
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- BYD Rating: Buy
- PENN Rating: Buy
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- BYD Country: USA
- PENN Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NMS
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- BYD Beta: 1.56 (High)
- PENN Beta: 2.19 (Very High)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
business similarity
Assesses the similarity of the companies' business models, products, and services.
This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.
A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- BYD Price vs 200-day MA: 111.82%
- PENN Price vs 200-day MA: 104.10%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
Income Statement
Financial Ratios
Growth
Las Vegas Sands Corp.
LVS - NYQLas Vegas Sands Corporation is an American casino and resort company based in Paradise, Nevada, United States. Its resorts feature accommodations, gambling and entertainment, convention and exhibition facilities, restaurants and clubs, as well as an art and science museum in Singapore.
Las Vegas Sands is another prominent player in the gaming industry, focusing on resorts and casinos, similar to Boyd's operations in Las Vegas and beyond.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 31%
R-squared: 9%
This indicates a weak positive relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 7
- BYD in LVS's comparables: No
- LVS in BYD's comparables: Yes
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 9% vs -1%
- Profit Margin: 15% vs 13%
- ROE: 35% vs 48%
- Operating Margin: 25% vs 21%
- Revenue (TTM): $3.9B vs $11.3B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $6.1B vs $33.0B
Size Category: Mid Cap vs Large Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 11.77 vs 23.50
- P/B Ratio: 3.94 vs 11.28
- EV/EBITDA: 8.16 vs 10.51
- Forward P/E: 10.47 vs 16.95
- PEG Ratio: 0.85 vs 1.01
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: REAL ESTATE & CONSTRUCTION vs REAL ESTATE & CONSTRUCTION
- Industry: HOTELS & MOTELS vs HOTELS & MOTELS
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- BYD Rating: Buy
- LVS Rating: Buy
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- BYD Country: USA
- LVS Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NYQ
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- BYD Beta: 1.56 (High)
- LVS Beta: 1.08 (Average)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
business similarity
Assesses the similarity of the companies' business models, products, and services.
This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.
A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- BYD Price vs 200-day MA: 111.82%
- LVS Price vs 200-day MA: 100.46%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
dividend
Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.
- BYD Dividend Yield: 1%
- LVS Dividend Yield: 2%
A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.
Income Statement
Financial Ratios
Growth
Caesars Entertainment, Inc.
CZR - NMSCaesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties.
Caesars Entertainment operates numerous casinos and hotels, providing a similar service offering and market presence as Boyd Gaming within the gaming industry.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 58%
R-squared: 34%
This indicates a moderate positive relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 6
- BYD in CZR's comparables: No
- CZR in BYD's comparables: Yes
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 9% vs -1%
- Profit Margin: 15% vs -2%
- ROE: 35% vs -5%
- Operating Margin: 25% vs 19%
- Revenue (TTM): $3.9B vs $11.2B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $6.1B vs $6.4B
Size Category: Mid Cap vs Mid Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 11.77 vs 0.00
- P/B Ratio: 3.94 vs 1.61
- EV/EBITDA: 8.16 vs 8.63
- Forward P/E: 10.47 vs 26.88
- PEG Ratio: 0.85 vs 4.30
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: REAL ESTATE & CONSTRUCTION vs REAL ESTATE & CONSTRUCTION
- Industry: HOTELS & MOTELS vs HOTELS & MOTELS
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- BYD Rating: Buy
- CZR Rating: Buy
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- BYD Country: USA
- CZR Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NMS
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- BYD Beta: 1.56 (High)
- CZR Beta: 2.97 (Very High)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
business similarity
Assesses the similarity of the companies' business models, products, and services.
This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.
A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- BYD Price vs 200-day MA: 111.82%
- CZR Price vs 200-day MA: 80.67%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
Income Statement
Financial Ratios
Growth
Rivian Automotive, Inc.
RIVN - NMS
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 23%
R-squared: 5%
This indicates a negligible relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 1
- BYD in RIVN's comparables: No
- RIVN in BYD's comparables: No
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 9% vs 32%
- Profit Margin: 15% vs -96%
- ROE: 35% vs -61%
- Operating Margin: 25% vs -38%
- Revenue (TTM): $3.9B vs $5.0B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $6.1B vs $12.7B
Size Category: Mid Cap vs Large Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 11.77 vs 0.00
- P/B Ratio: 3.94 vs 1.98
- EV/EBITDA: 8.16 vs -1.96
- Forward P/E: 10.47 vs 0.00
- PEG Ratio: 0.85 vs 0.00
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: REAL ESTATE & CONSTRUCTION vs MANUFACTURING
- Industry: HOTELS & MOTELS vs MOTOR VEHICLES & PASSENGER CAR BODIES
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- BYD Rating: Buy
- RIVN Rating: Hold
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- BYD Country: USA
- RIVN Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NMS
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- BYD Beta: 1.56 (High)
- RIVN Beta: 2.04 (Very High)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- BYD Price vs 200-day MA: 111.82%
- RIVN Price vs 200-day MA: 88.35%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
Select Mutual Comparables:
Income Statement
Financial Ratios
Growth
Tesla, Inc.
TSLA - NMSTesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.
BYD Company Limited is a major Chinese manufacturer of electric vehicles and batteries, competing with Tesla in both the automotive and energy storage markets. Its extensive product lineup in EVs and batteries makes it a relevant comparison within the clean energy and automotive sectors.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 38%
R-squared: 14%
This indicates a weak positive relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 0
- BYD in TSLA's comparables: Yes
- TSLA in BYD's comparables: No
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 9% vs 2%
- Profit Margin: 15% vs 7%
- ROE: 35% vs 10%
- Operating Margin: 25% vs 6%
- Revenue (TTM): $3.9B vs $97.7B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $6.1B vs $942.6B
Size Category: Mid Cap vs Mega Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 11.77 vs 142.95
- P/B Ratio: 3.94 vs 12.92
- EV/EBITDA: 8.16 vs 62.51
- Forward P/E: 10.47 vs 99.01
- PEG Ratio: 0.85 vs 4.12
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: REAL ESTATE & CONSTRUCTION vs MANUFACTURING
- Industry: HOTELS & MOTELS vs MOTOR VEHICLES & PASSENGER CAR BODIES
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- BYD Rating: Buy
- TSLA Rating: Hold
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- BYD Country: USA
- TSLA Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NMS
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- BYD Beta: 1.56 (High)
- TSLA Beta: 2.34 (Very High)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
business similarity
Assesses the similarity of the companies' business models, products, and services.
This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.
A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- BYD Price vs 200-day MA: 111.82%
- TSLA Price vs 200-day MA: 105.13%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
Income Statement
Financial Ratios
Growth
Simon Property Group, Inc.
SPG - NYQSimon Property Group, Inc. is a real estate investment trust that invests in shopping malls, outlet centers, and community/lifestyle centers. It is the largest owner of shopping malls in the United States and is headquartered in Indianapolis, Indiana.
Simon Property Group focuses on retail real estate, including entertainment venues, providing a comparable investment in the real estate aspect of Boyd Gaming's operations.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 26%
R-squared: 7%
This indicates a negligible relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 0
- BYD in SPG's comparables: No
- SPG in BYD's comparables: Yes
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 9% vs 4%
- Profit Margin: 15% vs 40%
- ROE: 35% vs 75%
- Operating Margin: 25% vs 53%
- Revenue (TTM): $3.9B vs $6.0B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $6.1B vs $69.4B
Size Category: Mid Cap vs Large Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 11.77 vs 25.38
- P/B Ratio: 3.94 vs 21.12
- EV/EBITDA: 8.16 vs 16.88
- Forward P/E: 10.47 vs 31.75
- PEG Ratio: 0.85 vs 5.44
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: REAL ESTATE & CONSTRUCTION vs REAL ESTATE & CONSTRUCTION
- Industry: HOTELS & MOTELS vs REAL ESTATE INVESTMENT TRUSTS
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- BYD Rating: Buy
- SPG Rating: Buy
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- BYD Country: USA
- SPG Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NYQ
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- BYD Beta: 1.56 (High)
- SPG Beta: 1.80 (High)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
business similarity
Assesses the similarity of the companies' business models, products, and services.
This score is based on an analysis of the companies' business descriptions, major products, and revenue streams.
A high score indicates that the companies have similar core businesses, target markets, and revenue generation strategies.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- BYD Price vs 200-day MA: 111.82%
- SPG Price vs 200-day MA: 110.46%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
dividend
Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.
- BYD Dividend Yield: 1%
- SPG Dividend Yield: 4%
A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.
Income Statement
Financial Ratios
Growth
Enbridge Inc.
ENB - NYQEnbridge Inc. is an energy infrastructure company. The company is headquartered in Calgary, Canada.
correlation
Measures how closely the two stocks' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.
Pearson Correlation: 21%
R-squared: 5%
This indicates a negligible relationship between the price movements of these stocks.
network
Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.
- Common comparables: 0
- BYD in ENB's comparables: No
- ENB in BYD's comparables: No
A high score suggests the companies are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.
financials
Compares key financial metrics to assess operational similarity and financial health.
- Revenue Growth: 9% vs 44%
- Profit Margin: 15% vs 10%
- ROE: 35% vs 8%
- Operating Margin: 25% vs 17%
- Revenue (TTM): $3.9B vs $53.5B
A high score indicates similar financial performance, efficiency, and growth trajectories, suggesting comparable business models and market positions.
size
Evaluates similarity in market capitalization, which can indicate comparable market influence, investor interest, and resource availability.
Market Cap: $6.1B vs $92.9B
Size Category: Mid Cap vs Large Cap
A high score suggests the companies are in the same size category, facing similar challenges and opportunities in terms of market presence and financial flexibility.
valuation
Compares valuation metrics to assess if the stocks are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.
- P/E Ratio: 11.77 vs 26.31
- P/B Ratio: 3.94 vs 2.27
- EV/EBITDA: 8.16 vs 14.32
- Forward P/E: 10.47 vs 20.53
- PEG Ratio: 0.85 vs 2.11
A high score indicates that the market values these companies similarly relative to their financials, suggesting comparable growth expectations and risk profiles.
sector
Compares the sector and industry classification of both companies, allowing for partial matches.
- Sector: REAL ESTATE & CONSTRUCTION vs ENERGY & TRANSPORTATION
- Industry: HOTELS & MOTELS vs PIPE LINES (NO NATURAL GAS)
A high score indicates that the companies operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends. Partial matches are considered for more nuanced comparisons.
analyst ratings
Compares the consensus of analyst opinions on both stocks.
- BYD Rating: Buy
- ENB Rating: Buy
A high score suggests that analysts view both stocks similarly in terms of their future prospects and investment potential.
geo
Evaluates the geographical similarity of the companies based on country, currency, exchange, and address.
- BYD Country: USA
- ENB Country: USA
- Currency: USD vs USD
- Exchange: NYQ vs NYQ
A high score indicates that both companies operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.
volatility
Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.
- BYD Beta: 1.56 (High)
- ENB Beta: 0.89 (Average)
A high score suggests both stocks have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.
momentum
Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.
- BYD Price vs 200-day MA: 111.82%
- ENB Price vs 200-day MA: 106.02%
A high score indicates both stocks are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.
dividend
Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.
- BYD Dividend Yield: 1%
- ENB Dividend Yield: 6%
A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.
Income Statement
Financial Ratios
Growth
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