Golden Entertainment Inc (GDEN)vsWynn Resorts Limited (WYNN)
GDEN
Golden Entertainment Inc
$28.55
0.00%
CONSUMER CYCLICAL · Cap: $753.69M
WYNN
Wynn Resorts Limited
$101.22
-0.32%
CONSUMER CYCLICAL · Cap: $11.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 1049% more annual revenue ($7.29B vs $634.91M). WYNN leads profitability with a 5.1% profit margin vs -0.9%. WYNN appears more attractively valued with a PEG of 1.80. WYNN earns a higher WallStSmart Score of 57/100 (C).
GDEN
Hold43
out of 100
Grade: D
WYNN
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.9%
Fair Value
$19.71
Current Price
$28.55
$8.84 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 750.0% YoY
Reasonable price relative to book value
Earnings expanding 50.9% YoY
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 3.8%
Expensive relative to growth rate
ROE of -1.4% — below average capital efficiency
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 : GDEN
The strongest argument for GDEN centers on EPS Growth, Price/Book.
Bull Case : WYNN
The strongest argument for WYNN centers on EPS Growth, Debt/Equity.
Bear Case : GDEN
The primary concerns for GDEN are Market Cap, Operating Margin, PEG Ratio.
Bear Case : WYNN
The primary concerns for WYNN are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
GDEN profiles as a turnaround stock while WYNN is a value play — different risk/reward profiles.
GDEN carries more volatility with a beta of 1.41 — expect wider price swings.
WYNN is growing revenue faster at 9.2% — sustainability is the question.
GDEN generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
WYNN scores higher overall (57/100 vs 43/100). 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.
Golden Entertainment Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Golden Entertainment, Inc. participates in the ownership and operation of a diversified entertainment platform in the United States. The company is headquartered in Las Vegas, Nevada.
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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