COMP <GO>
WH vs MGM // EV/EBITDA & P/E VALUATION
Wyndham Hotels & Resorts Inc. (NYSE) VS. MGM Resorts International (NYSE) • 15-METRIC TALLY: WH 8
— MGM 5
▲ EV/EBITDA & P/E VALUATION LEADER: MGM
LAST: $75.20 (-2.25%) • MKT CAP: $5.61B
valuation
16.1x
LAST: $29.96 (+3.92%) • MKT CAP: $7.29B
valuation
6.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WH VS. MGM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WH | MGM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | 12.00% | +4.20 | WH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.1x | 6.0x | +10.10 | MGM | /valuation <GO> |
| Free Cash Flow Yield | 5.72% | 20.02% | -14.30 | MGM | /fcf-yield <GO> |
| Operating Margin | 28.10% | 5.70% | +22.40 | WH | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 1.20% | +12.30 | WH | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 1.70% | +0.10 | WH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.26% | 0.00% | +2.26 | WH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 0.71 | +0.99 | WH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 40.1 | +18.90 | WH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.11 | -0.06 | MGM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 32.9x | -5.80 | WH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.61B | $7.29B | -$1.69B | MGM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WH REV | MGM REV | WH GROSS % | MGM GROSS % | WH FCF | MGM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $17.54B | — | — | $321.0M | $1.46B |
| FY 2024 | $1.40B | $17.24B | — | — | $241.0M | $1.21B |
| FY 2023 | $1.38B | $16.16B | — | — | $313.7M | $1.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WH // BETA 1.05
MGM // BETA 1.11