Ford Motor Company (F)vsWynn Resorts Limited (WYNN)
F
Ford Motor Company
$11.95
+2.05%
CONSUMER CYCLICAL · Cap: $49.57B
WYNN
Wynn Resorts Limited
$71.38
-1.44%
CONSUMER CYCLICAL · Cap: $7.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Ford Motor Company generates 2436% more annual revenue ($187.97B vs $7.41B). WYNN leads profitability with a 6.0% profit margin vs -3.9%. WYNN appears more attractively valued with a PEG of 0.66. WYNN earns a higher WallStSmart Score of 59/100 (C).
F
Hold48
out of 100
Grade: D+
WYNN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.1%
Fair Value
$12.07
Current Price
$11.95
$0.12 premium
Margin of Safety
+34.0%
Fair Value
$175.08
Current Price
$71.38
$103.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 430.8% YoY
Generating 2.0B in free cash flow
Earnings expanding 106.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Operating margin of 1.9%
Weak financial health signals
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
6.0% margin — thin
Weak financial health signals
ROE of -561.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : F
The strongest argument for F centers on Price/Book, EPS Growth, Free Cash Flow.
Bull Case : WYNN
The strongest argument for WYNN centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bear Case : F
The primary concerns for F are Operating Margin, Piotroski F-Score, PEG Ratio. Debt-to-equity of 4.57 is elevated, increasing financial risk.
Bear Case : WYNN
The primary concerns for WYNN are Profit Margin, Piotroski F-Score, Return on Equity.
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 1.94 — expect wider price swings.
WYNN is growing revenue faster at 6.9% — sustainability is the question.
F generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
WYNN scores higher overall (59/100 vs 48/100). 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.
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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