BALY vs MSC: stock comparison and AI forecast
Bally's Corp (BALY) and Studio City International Holdings Ltd (MSC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BALY Bally's Corp
- Price
- $12.62 -3.3% · 6M
- Market Cap
- $637M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MSC Studio City International Holdings Ltd
- Price
- $1.06 -60.7% · 6M
- Market Cap
- $223M
- P/E Ratio
- –
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BALY is 2.9 times larger than MSC by market capitalization ($637M against $223M).
- Over the last six months BALY returned -3.3% and MSC -60.7%.
- BALY carries 13.40 times debt per unit of equity, against 1.68 times for MSC.
- Both companies share the SEC industry classification Hotels & Motels.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BALY | MSC |
|---|---|---|
| Market Cap | $637M | $223M |
| P/B Ratio | 0.99x | 0.21x |
| EPS | $-12.64 | – |
| Book Value/Share | $12.78 | $5.03 |
| Revenue/Share | $65.91 | – |
| FCF/Share | $-14.95 | – |
Profitability & Margins
| Metric | BALY | MSC |
|---|---|---|
| ROE | – | -30.3% |
| ROIC | -2.2% | – |
| Operating Margin | -5.7% | -4.1% |
| Net Margin | – | -653.6% |
| EBT Margin | -22.6% | -4.1% |
| Tax Rate | 6.7% | -183.3% |
Financial Health
| Metric | BALY | MSC |
|---|---|---|
| Current Ratio | 0.91x | 0.73x |
| Quick Ratio | 0.85x | 0.68x |
| D/E Ratio | 13.40x | 1.68x |
| Financial Leverage | 16.76x | – |
| Interest Coverage | -0.1x | 0.6x |
| Working Capital | -$93M | -$49M |
Cash Flow
| Metric | BALY | MSC |
|---|---|---|
| Operating Cash Flow | -$523M | $81M |
| Free Cash Flow | -$754M | – |
| Capital Spending | -$232M | – |
| OCF Growth YoY | -398.6% | – |
| FCF/Sales | -22.7% | – |
| CapEx/Sales | 7.0% | – |
Operational Efficiency
| Metric | BALY | MSC |
|---|---|---|
| Asset Turnover | 0.31x | – |
| Receivables Turnover | 15.8x | – |
| Fixed Assets Turnover | 4.7x | – |
| Days Sales Outstanding | 23 days | – |
Income Statement
| Metric | BALY | MSC |
|---|---|---|
| Total Revenue | $3.33B | – |
| Operating Income | -$216M | -$2M |
| Net Income | – | -$322M |
| SG&A Expense | $1.50B | $204M |
Dividend & Shareholder Information
| Metric | BALY | MSC |
|---|---|---|
| Shares Outstanding | 50M | 211M |
BALY vs MSC: stock comparison and AI forecast
Which is bigger, BALY or MSC?
BALY is 2.9 times larger than MSC by market capitalization ($637M against $223M).
Which stock performed better over the last six months, BALY or MSC?
Over the last six months BALY returned -3.3% and MSC -60.7%.
Which one does Intratio's AI model rank higher, BALY or MSC?
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.