BYD
Price
$85.61
Change
-$0.25 (-0.29%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
6.88B
56 days until earnings call
PENN
Price
$19.96
Change
-$0.27 (-1.33%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
2.95B
58 days until earnings call
Interact to see
Advertisement

BYD vs PENN

Header iconBYD vs PENN Comparison
Open Charts BYD vs PENNBanner chart's image
Boyd Gaming
Price$85.61
Change-$0.25 (-0.29%)
Volume$6.33K
Capitalization6.88B
PENN Entertainment
Price$19.96
Change-$0.27 (-1.33%)
Volume$67.47K
Capitalization2.95B
BYD vs PENN Comparison Chart in %
Loading...
BYD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PENN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
BYD vs. PENN commentary
Sep 03, 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.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 03, 2025
Stock price -- (BYD: $85.86 vs. PENN: $20.23)
Brand notoriety: BYD and PENN are both not notable
Both companies represent the Hotels/Resorts/Cruiselines industry
Current volume relative to the 65-day Moving Average: BYD: 85% vs. PENN: 61%
Market capitalization -- BYD: $6.88B vs. PENN: $2.95B
BYD [@Hotels/Resorts/Cruiselines] is valued at $6.88B. PENN’s [@Hotels/Resorts/Cruiselines] market capitalization is $2.95B. The market cap for tickers in the [@Hotels/Resorts/Cruiselines] industry ranges from $39.56B to $0. The average market capitalization across the [@Hotels/Resorts/Cruiselines] industry is $5.87B.

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

  • BYD’s FA Score: 3 green, 2 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 7 bullish TA indicator(s).

  • BYD’s TA Score: 3 bullish, 3 bearish.
  • PENN’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, PENN is a better buy in the short-term than BYD.

Price Growth

BYD (@Hotels/Resorts/Cruiselines) experienced а +0.23% price change this week, while PENN (@Hotels/Resorts/Cruiselines) price change was +3.80% for the same time period.

The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was -0.04%. For the same industry, the average monthly price growth was +3.61%, and the average quarterly price growth was +14.70%.

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

@Hotels/Resorts/Cruiselines (-0.04% weekly)

The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
BYD($6.89B) has a higher market cap than PENN($2.95B). BYD YTD gains are higher at: 18.966 vs. PENN (2.069). BYD has higher annual earnings (EBITDA): 1.21B vs. PENN (837M). PENN has more cash in the bank: 672M vs. BYD (320M). BYD has less debt than PENN: BYD (4.26B) vs PENN (11.1B). PENN has higher revenues than BYD: PENN (6.75B) vs BYD (4.03B).
BYDPENNBYD / PENN
Capitalization6.89B2.95B233%
EBITDA1.21B837M145%
Gain YTD18.9662.069917%
P/E Ratio13.29N/A-
Revenue4.03B6.75B60%
Total Cash320M672M48%
Total Debt4.26B11.1B38%
FUNDAMENTALS RATINGS
BYD vs PENN: Fundamental Ratings
BYD
PENN
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
64
Fair valued
PROFIT vs RISK RATING
1..100
13100
SMR RATING
1..100
2692
PRICE GROWTH RATING
1..100
4745
P/E GROWTH RATING
1..100
33100
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.

BYD's Valuation (36) in the Casinos Or Gaming industry is in the same range as PENN (64). This means that BYD’s stock grew similarly to PENN’s over the last 12 months.

BYD's Profit vs Risk Rating (13) 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.

PENN's Price Growth Rating (45) in the Casinos Or Gaming industry is in the same range as BYD (47). This means that PENN’s stock grew similarly to BYD’s over the last 12 months.

BYD's P/E Growth Rating (33) 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 (%)
N/A
Bearish Trend 5 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
55%
Bearish Trend 5 days ago
88%
Momentum
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 5 days ago
81%
MACD
ODDS (%)
Bullish Trend 5 days ago
67%
Bullish Trend 5 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
71%
Bullish Trend 5 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
62%
Bullish Trend 5 days ago
77%
Advances
ODDS (%)
Bullish Trend 7 days ago
69%
Bullish Trend 5 days ago
72%
Declines
ODDS (%)
Bearish Trend 5 days ago
59%
Bearish Trend 27 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
56%
Bullish Trend 5 days ago
88%
Aroon
ODDS (%)
N/A
Bearish Trend 5 days ago
83%
View a ticker or compare two or three
Interact to see
Advertisement
BYD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PENN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
KSOAX156.270.72
+0.46%
Kinetics Small Cap Opportunities Adv A
GISYX18.24-0.03
-0.16%
Grandeur Peak Intl Stalwarts Instl
VSTSX304.91-1.93
-0.63%
Vanguard Total Stock Mkt Idx Instl Sel
MECVX15.86-0.12
-0.75%
NYLI Epoch Capital Growth Investor Class
FGSKX59.55-0.53
-0.88%
Federated Hermes MDT Mid Cap Growth R6

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%
-1.15%
CZR - BYD
73%
Closely correlated
-1.76%
RRR - BYD
69%
Closely correlated
-1.73%
PENN - BYD
69%
Closely correlated
+0.25%
GDEN - BYD
66%
Loosely correlated
-1.50%
MGM - BYD
64%
Loosely correlated
+0.25%
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%
+0.25%
CZR - PENN
70%
Closely correlated
-1.76%
BYD - PENN
69%
Closely correlated
-1.15%
MGM - PENN
59%
Loosely correlated
+0.25%
INSE - PENN
58%
Loosely correlated
-4.42%
RRR - PENN
56%
Loosely correlated
-1.73%
More