Chilco River (OTCMKTS:CRVH – Get Free Report) and Bally’s (NYSE:BALY – Get Free Report) are both small-cap consumer discretionary companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk.
Earnings and Valuation
This table compares Chilco River and Bally’s”s revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Chilco River | N/A | N/A | N/A | N/A | N/A |
| Bally’s | $2.45 billion | 0.32 | -$567.75 million | ($4.88) | -3.27 |
Risk & Volatility
Chilco River has a beta of 11.48, indicating that its stock price is 1,048% more volatile than the S&P 500. Comparatively, Bally’s has a beta of 1.45, indicating that its stock price is 45% more volatile than the S&P 500.
Insider and Institutional Ownership
70.4% of Bally’s shares are owned by institutional investors. 74.9% of Bally’s shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Analyst Recommendations
This is a summary of current ratings and price targets for Chilco River and Bally’s, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Chilco River | 0 | 0 | 0 | 0 | 0.00 |
| Bally’s | 2 | 4 | 0 | 0 | 1.67 |
Bally’s has a consensus target price of $16.50, indicating a potential upside of 3.35%. Given Bally’s’ stronger consensus rating and higher probable upside, analysts plainly believe Bally’s is more favorable than Chilco River.
Profitability
This table compares Chilco River and Bally’s’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Chilco River | N/A | N/A | N/A |
| Bally’s | -17.41% | -63.71% | -4.45% |
Summary
Bally’s beats Chilco River on 5 of the 9 factors compared between the two stocks.
About Chilco River
Chilco River Holdings, Inc. engages in developing products for the consumable products market. The company is based in Los Angeles, California.
About Bally’s
Bally’s Corp. is a global casino-entertainment company with a portfolio of casinos and resorts and online gaming businesses. It operates through the following segments: Casinos & Resorts, International Interactive, and North America Interactive. The Casinos & Resorts segment consists of the company’s casino and resort properties, a horse racetrack, and a golf course. The International Interactive segment includes the European and Asian operations of Gamesys, a business-to-consumer iCasino operator. The North America Interactive segment covers a portfolio of sports betting, iGaming, and free-to-play gaming brands such as Bally’s Interactive, SportCaller, and Live at the Bike, and the North American operations of Gamesys. The company was founded on March 1, 2004 and is headquartered in Providence, RI.
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