Hilton Grand Vacations Inc (HGV)vsWynn Resorts Limited (WYNN)
HGV
Hilton Grand Vacations Inc
$49.74
+1.49%
CONSUMER CYCLICAL · Cap: $3.99B
WYNN
Wynn Resorts Limited
$103.62
-0.32%
CONSUMER CYCLICAL · Cap: $11.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 57% more annual revenue ($7.29B vs $4.63B). WYNN leads profitability with a 5.1% profit margin vs 3.5%. HGV trades at a lower P/E of 27.4x. WYNN earns a higher WallStSmart Score of 57/100 (C).
HGV
Buy57
out of 100
Grade: C
WYNN
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HGV.
Margin of Safety
+34.0%
Fair Value
$175.06
Current Price
$103.62
$71.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 187.2% YoY
Earnings expanding 50.9% YoY
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
3.5% margin — thin
Distress zone — elevated risk
Elevated debt levels
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 : HGV
The strongest argument for HGV centers on EPS Growth. Revenue growth of 11.9% demonstrates continued momentum.
Bull Case : WYNN
The strongest argument for WYNN centers on EPS Growth, Debt/Equity.
Bear Case : HGV
The primary concerns for HGV are P/E Ratio, Profit Margin, Altman Z-Score. Debt-to-equity of 6.18 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
Bear Case : WYNN
The primary concerns for WYNN are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
HGV carries more volatility with a beta of 1.52 — expect wider price swings.
HGV is growing revenue faster at 11.9% — sustainability is the question.
HGV generates stronger free cash flow (122M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HGV scores higher overall (57/100 vs 57/100) and 11.9% revenue growth. WYNN offers better value entry with a 34.0% margin of safety. 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.
Hilton Grand Vacations Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells and manages vacation-owned resorts primarily under the Hilton Grand Vacations brand. The company is headquartered in Orlando, Florida.
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.
Compare with Other RESORTS & CASINOS Stocks
Want to dig deeper into these stocks?