BYD
Price
$82.13
Change
-$1.17 (-1.40%)
Updated
Aug 7 closing price
Capitalization
6.44B
81 days until earnings call
PENN
Price
$16.92
Change
-$0.10 (-0.59%)
Updated
Aug 7 closing price
Capitalization
2.79B
83 days until earnings call
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BYD vs PENN

Header iconBYD vs PENN Comparison
Open Charts BYD vs PENNBanner chart's image
Boyd Gaming
Price$82.13
Change-$1.17 (-1.40%)
Volume$1.48M
Capitalization6.44B
PENN Entertainment
Price$16.92
Change-$0.10 (-0.59%)
Volume$7.64M
Capitalization2.79B
BYD vs PENN Comparison Chart in %
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BYD
Daily Signalchanged days ago
Gain/Loss if bought
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PENN
Daily Signalchanged days ago
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BYD vs. PENN commentary
Aug 08, 2025

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 Buy and PENN is a Buy.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (BYD: $82.13 vs. PENN: $16.92)
Brand notoriety: BYD and PENN are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: BYD: 115% vs. PENN: 178%
Market capitalization -- BYD: $6.44B vs. PENN: $2.79B
BYD [@Casinos/Gaming] is valued at $6.44B. PENN’s [@Casinos/Gaming] market capitalization is $2.79B. 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 $6.14B.

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 whilePENN’s FA Score has 0 green FA rating(s).

  • BYD’s FA Score: 4 green, 1 red.
  • PENN’s FA Score: 0 green, 5 red.
According to our system of comparison, BYD is a better buy in the long-term than PENN.

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 3 TA indicator(s) are bullish while PENN’s TA Score has 3 bullish TA indicator(s).

  • BYD’s TA Score: 3 bullish, 5 bearish.
  • PENN’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, BYD is a better buy in the short-term than PENN.

Price Growth

BYD (@Casinos/Gaming) experienced а -3.26% price change this week, while PENN (@Casinos/Gaming) price change was -6.31% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.08%. For the same industry, the average monthly price growth was +0.48%, and the average quarterly price growth was +13.50%.

Reported Earning Dates

BYD is expected to report earnings on Oct 28, 2025.

PENN is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Casinos/Gaming (-2.08% 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 PENN($2.79B). BYD has higher P/E ratio than PENN: BYD (11.06) vs PENN (4.47). BYD YTD gains are higher at: 13.798 vs. PENN (-14.632). BYD has higher annual earnings (EBITDA): 1.18B vs. PENN (400M). PENN has more cash in the bank: 1.07B vs. BYD (304M). BYD has less debt than PENN: BYD (3.73B) vs PENN (11.5B). PENN has higher revenues than BYD: PENN (6.36B) vs BYD (3.74B).
BYDPENNBYD / PENN
Capitalization6.45B2.79B231%
EBITDA1.18B400M295%
Gain YTD13.798-14.632-94%
P/E Ratio11.064.47247%
Revenue3.74B6.36B59%
Total Cash304M1.07B28%
Total Debt3.73B11.5B32%
FUNDAMENTALS RATINGS
BYD vs PENN: Fundamental Ratings
BYD
PENN
OUTLOOK RATING
1..100
6958
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
67
Overvalued
PROFIT vs RISK RATING
1..100
11100
SMR RATING
1..100
2692
PRICE GROWTH RATING
1..100
4461
P/E GROWTH RATING
1..100
31100
SEASONALITY SCORE
1..100
n/a50

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.

BYD's Valuation (29) in the Casinos Or Gaming industry is somewhat better than the same rating for PENN (67). This means that BYD’s stock grew somewhat faster than PENN’s over the last 12 months.

BYD's Profit vs Risk Rating (11) in the Casinos Or Gaming industry is significantly better than the same rating for PENN (100). This means that BYD’s stock grew significantly faster than PENN’s over the last 12 months.

BYD's SMR Rating (26) in the Casinos Or Gaming industry is significantly better than the same rating for PENN (92). This means that BYD’s stock grew significantly faster than PENN’s over the last 12 months.

BYD's Price Growth Rating (44) in the Casinos Or Gaming industry is in the same range as PENN (61). This means that BYD’s stock grew similarly to PENN’s over the last 12 months.

BYD's P/E Growth Rating (31) in the Casinos Or Gaming industry is significantly better than the same rating for PENN (100). This means that BYD’s stock grew significantly faster than PENN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BYDPENN
RSI
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
84%
Momentum
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
88%
MACD
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 11 days ago
70%
Bullish Trend 16 days ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 1 day ago
83%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
88%
Aroon
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
87%
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BYD
Daily Signalchanged days ago
Gain/Loss if bought
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PENN
Daily Signalchanged days ago
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BYD and

Correlation & Price change

A.I.dvisor indicates that over the last year, BYD has been closely correlated with CZR. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if BYD jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BYD
1D Price
Change %
BYD100%
-1.40%
CZR - BYD
73%
Closely correlated
-2.97%
PENN - BYD
71%
Closely correlated
-0.59%
RRR - BYD
70%
Closely correlated
-1.41%
GDEN - BYD
68%
Closely correlated
-0.52%
MGM - BYD
67%
Closely correlated
-1.08%
More

PENN and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENN
1D Price
Change %
PENN100%
-0.59%
CZR - PENN
70%
Closely correlated
-2.97%
BYD - PENN
70%
Closely correlated
-1.40%
MGM - PENN
60%
Loosely correlated
-1.08%
GDEN - PENN
59%
Loosely correlated
-0.52%
RRR - PENN
58%
Loosely correlated
-1.41%
More