COMP <GO>
WYNN vs MGM // EV/EBITDA & P/E VALUATION
Wynn Resorts Limited (NASDAQ) VS. MGM Resorts International (NYSE) • 15-METRIC TALLY: WYNN 8
— MGM 4
▲ EV/EBITDA & P/E VALUATION LEADER: MGM
LAST: $74.66 (+0.61%) • MKT CAP: $7.64B
valuation
10.0x
LAST: $29.96 (+3.92%) • MKT CAP: $7.29B
valuation
6.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WYNN VS. MGM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WYNN | MGM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 12.00% | -2.00 | MGM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.0x | 6.0x | +4.00 | MGM | /valuation <GO> |
| Free Cash Flow Yield | 9.06% | 20.02% | -10.96 | MGM | /fcf-yield <GO> |
| Operating Margin | 52.30% | 5.70% | +46.60 | WYNN | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 1.20% | +14.10 | WYNN | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 1.70% | +12.60 | WYNN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.00% | +2.29 | WYNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 0.71 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | WYNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 40.1 | +2.10 | WYNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.11 | -0.03 | MGM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 32.9x | -13.30 | WYNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.64B | $7.29B | $347.4M | WYNN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WYNN REV | MGM REV | WYNN GROSS % | MGM GROSS % | WYNN FCF | MGM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $17.54B | — | — | $692.2M | $1.46B |
| FY 2024 | $0 | $17.24B | — | — | $1.01B | $1.21B |
| FY 2023 | $0 | $16.16B | — | — | $1.25B | $1.96B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WYNN // BETA 1.08
MGM // BETA 1.11