Ford Motor Company (F)vsWynn Resorts Limited (WYNN)
F
Ford Motor Company
$14.90
-2.87%
CONSUMER CYCLICAL · Cap: $64.35B
WYNN
Wynn Resorts Limited
$101.22
-0.32%
CONSUMER CYCLICAL · Cap: $11.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 2503% more annual revenue ($189.86B vs $7.29B). WYNN leads profitability with a 5.1% profit margin vs -3.2%. WYNN appears more attractively valued with a PEG of 1.80. WYNN earns a higher WallStSmart Score of 57/100 (C).
F
Buy53
out of 100
Grade: C-
WYNN
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.7%
Fair Value
$12.21
Current Price
$14.90
$2.69 premium
Margin of Safety
+34.2%
Fair Value
$175.43
Current Price
$101.22
$74.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 430.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 50.9% YoY
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -16.3% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Premium valuation, high expectations priced in
5.1% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on EPS Growth, Market Cap, Price/Book.
Bull Case : WYNN
The strongest argument for WYNN centers on EPS Growth, Debt/Equity.
Bear Case : F
The primary concerns for F are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 4.20 is elevated, increasing financial risk.
Bear Case : WYNN
The primary concerns for WYNN are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
F profiles as a turnaround stock while WYNN is a value play — different risk/reward profiles.
F carries more volatility with a beta of 1.66 — expect wider price swings.
WYNN is growing revenue faster at 9.2% — sustainability is the question.
WYNN generates stronger free cash flow (-26M), providing more financial flexibility.
Bottom Line
WYNN scores higher overall (57/100 vs 53/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ford Motor Company
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Ford Motor Company, commonly known as Ford, is an American multinational automaker that has its main headquarters in Dearborn, Michigan.
Visit Website →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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