WallStSmart

Caesars Entertainment Corporation (CZR)vsWynn Resorts Limited (WYNN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Caesars Entertainment Corporation generates 61% more annual revenue ($11.49B vs $7.14B). WYNN leads profitability with a 4.6% profit margin vs -4.4%. WYNN appears more attractively valued with a PEG of 0.66. CZR earns a higher WallStSmart Score of 55/100 (C).

CZR

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 4.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.50

WYNN

Hold

45

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 7.3Quality: 4.8
Piotroski: 4/9Altman Z: 0.79
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CZR.

WYNNSignificantly Overvalued (-441.0%)

Margin of Safety

-441.0%

Fair Value

$21.35

Current Price

$101.89

$80.54 premium

UndervaluedFair: $21.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CZR2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
41.7%8/10

Earnings expanding 41.7% YoY

WYNN1 strengths · Avg: 8.0/10
PEG RatioValuation
0.668/10

Growing faster than its price suggests

Areas to Watch

CZR4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

PEG RatioValuation
3.262/10

Expensive relative to growth rate

Return on EquityProfitability
-10.8%2/10

ROE of -10.8% — below average capital efficiency

Altman Z-ScoreHealth
0.502/10

Distress zone — elevated risk

WYNN4 concerns · Avg: 3.3/10
P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Profit MarginProfitability
4.6%3/10

4.6% margin — thin

Return on EquityProfitability
-5.6%2/10

ROE of -5.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CZR

The strongest argument for CZR centers on Price/Book, EPS Growth.

Bull Case : WYNN

The strongest argument for WYNN centers on PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.

Bear Case : CZR

The primary concerns for CZR are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 6.75 is elevated, increasing financial risk.

Bear Case : WYNN

The primary concerns for WYNN are P/E Ratio, Revenue Growth, Profit Margin. Thin 4.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

CZR profiles as a turnaround stock while WYNN is a value play — different risk/reward profiles.

CZR carries more volatility with a beta of 1.98 — expect wider price swings.

CZR is growing revenue faster at 4.2% — sustainability is the question.

WYNN generates stronger free cash flow (307M), providing more financial flexibility.

Bottom Line

CZR scores higher overall (55/100 vs 45/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Caesars Entertainment Corporation

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties.

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Wynn Resorts Limited

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Wynn Resorts, Limited is an American publicly traded corporation based in Paradise, Nevada that is a developer and operator of high end hotels and casinos.

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