BYD
Price
$71.24
Change
+$0.08 (+0.11%)
Updated
Dec 20, 04:59 PM (EDT)
60 days until earnings call
MCRI
Price
$78.22
Change
-$0.89 (-1.13%)
Updated
Dec 20, 04:59 PM (EDT)
59 days until earnings call
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BYD vs MCRI

Header iconBYD vs MCRI Comparison
Open Charts BYD vs MCRIBanner chart's image
Boyd Gaming
Price$71.24
Change+$0.08 (+0.11%)
Volume$8.4K
CapitalizationN/A
Monarch Casino & Resort
Price$78.22
Change-$0.89 (-1.13%)
Volume$4.36K
CapitalizationN/A
BYD vs MCRI Comparison Chart
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BYD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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BYD vs. MCRI commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BYD is a Hold and MCRI is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (BYD: $71.20 vs. MCRI: $78.28)
Brand notoriety: BYD and MCRI are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: BYD: 266% vs. MCRI: 330%
Market capitalization -- BYD: $6.44B vs. MCRI: $1.42B
BYD [@Casinos/Gaming] is valued at $6.44B. MCRI’s [@Casinos/Gaming] market capitalization is $1.42B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $5.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BYD’s FA Score shows that 4 FA rating(s) are green whileMCRI’s FA Score has 2 green FA rating(s).

  • BYD’s FA Score: 4 green, 1 red.
  • MCRI’s FA Score: 2 green, 3 red.
According to our system of comparison, BYD is a better buy in the long-term than MCRI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BYD’s TA Score shows that 4 TA indicator(s) are bullish while MCRI’s TA Score has 5 bullish TA indicator(s).

  • BYD’s TA Score: 4 bullish, 3 bearish.
  • MCRI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both BYD and MCRI are a good buy in the short-term.

Price Growth

BYD (@Casinos/Gaming) experienced а -4.79% price change this week, while MCRI (@Casinos/Gaming) price change was -10.27% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.38%. For the same industry, the average monthly price growth was -1.74%, and the average quarterly price growth was +1.40%.

Reported Earning Dates

BYD is expected to report earnings on Feb 20, 2025.

MCRI is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Casinos/Gaming (-2.38% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BYD($6.45B) has a higher market cap than MCRI($1.42B). MCRI has higher P/E ratio than BYD: MCRI (17.65) vs BYD (11.06). MCRI (15.078) and BYD (14.970) have similar YTD gains . BYD has higher annual earnings (EBITDA): 1.18B vs. MCRI (157M). BYD has more cash in the bank: 304M vs. MCRI (43.4M). MCRI has less debt than BYD: MCRI (20.4M) vs BYD (3.73B). BYD has higher revenues than MCRI: BYD (3.74B) vs MCRI (501M).
BYDMCRIBYD / MCRI
Capitalization6.45B1.42B453%
EBITDA1.18B157M752%
Gain YTD14.97015.07899%
P/E Ratio11.0617.6563%
Revenue3.74B501M746%
Total Cash304M43.4M700%
Total Debt3.73B20.4M18,265%
FUNDAMENTALS RATINGS
BYD vs MCRI: Fundamental Ratings
BYD
MCRI
OUTLOOK RATING
1..100
4274
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
27
Undervalued
PROFIT vs RISK RATING
1..100
1833
SMR RATING
1..100
3351
PRICE GROWTH RATING
1..100
4450
P/E GROWTH RATING
1..100
2844
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MCRI's Valuation (27) in the Casinos Or Gaming industry is in the same range as BYD (32). This means that MCRI’s stock grew similarly to BYD’s over the last 12 months.

BYD's Profit vs Risk Rating (18) in the Casinos Or Gaming industry is in the same range as MCRI (33). This means that BYD’s stock grew similarly to MCRI’s over the last 12 months.

BYD's SMR Rating (33) in the Casinos Or Gaming industry is in the same range as MCRI (51). This means that BYD’s stock grew similarly to MCRI’s over the last 12 months.

BYD's Price Growth Rating (44) in the Casinos Or Gaming industry is in the same range as MCRI (50). This means that BYD’s stock grew similarly to MCRI’s over the last 12 months.

BYD's P/E Growth Rating (28) in the Casinos Or Gaming industry is in the same range as MCRI (44). This means that BYD’s stock grew similarly to MCRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BYDMCRI
RSI
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
66%
Momentum
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
61%
MACD
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 11 days ago
70%
Declines
ODDS (%)
N/A
Bearish Trend 3 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
67%
Aroon
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
60%
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BYD
Daily Signalchanged days ago
Gain/Loss if bought
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MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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BYD and

Correlation & Price change

A.I.dvisor indicates that over the last year, BYD has been closely correlated with RRR. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if BYD jumps, then RRR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BYD
1D Price
Change %
BYD100%
+0.06%
RRR - BYD
70%
Closely correlated
+0.84%
CZR - BYD
59%
Loosely correlated
-0.76%
GDEN - BYD
57%
Loosely correlated
+0.97%
MGM - BYD
56%
Loosely correlated
+2.15%
MCRI - BYD
49%
Loosely correlated
-1.05%
More

MCRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCRI has been loosely correlated with GDEN. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRI jumps, then GDEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRI
1D Price
Change %
MCRI100%
-1.05%
GDEN - MCRI
59%
Loosely correlated
+0.97%
CNTY - MCRI
53%
Loosely correlated
+0.58%
RRR - MCRI
52%
Loosely correlated
+0.84%
BYD - MCRI
49%
Loosely correlated
+0.06%
CHDN - MCRI
47%
Loosely correlated
-0.39%
More