Monarch Casino & Resort Inc (MCRI)vsWynn Resorts Limited (WYNN)
MCRI
Monarch Casino & Resort Inc
$99.47
+0.60%
CONSUMER CYCLICAL · Cap: $1.73B
WYNN
Wynn Resorts Limited
$101.89
-0.86%
CONSUMER CYCLICAL · Cap: $10.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 1209% more annual revenue ($7.14B vs $545.13M). MCRI leads profitability with a 18.6% profit margin vs 4.6%. WYNN appears more attractively valued with a PEG of 0.66. MCRI earns a higher WallStSmart Score of 65/100 (B-).
MCRI
Strong Buy65
out of 100
Grade: B-
WYNN
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.1%
Fair Value
$254.12
Current Price
$99.47
$154.65 discount
Margin of Safety
-441.0%
Fair Value
$21.35
Current Price
$101.89
$80.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Strong operational efficiency at 26.0%
Growing faster than its price suggests
Areas to Watch
4.1% revenue growth
4.5% earnings growth
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
1.5% revenue growth
4.6% margin — thin
ROE of -5.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 18.6% and operating margin at 26.0%. PEG of 1.07 suggests the stock is reasonably priced for its 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 : MCRI
The primary concerns for MCRI are Revenue Growth, EPS Growth, Market Cap.
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
MCRI carries more volatility with a beta of 1.38 — expect wider price swings.
MCRI is growing revenue faster at 4.1% — sustainability is the question.
WYNN generates stronger free cash flow (307M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MCRI scores higher overall (65/100 vs 45/100), backed by strong 18.6% margins. Both earn "Strong 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.
Monarch Casino & Resort Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.
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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