Melco Resorts & Entertainment Ltd (MLCO)vsWynn Resorts Limited (WYNN)
MLCO
Melco Resorts & Entertainment Ltd
$4.64
-0.85%
CONSUMER CYCLICAL · Cap: $1.95B
WYNN
Wynn Resorts Limited
$81.68
-1.54%
CONSUMER CYCLICAL · Cap: $9.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 42% more annual revenue ($7.41B vs $5.22B). WYNN leads profitability with a 6.0% profit margin vs 4.5%. MLCO appears more attractively valued with a PEG of 0.39. WYNN earns a higher WallStSmart Score of 59/100 (C).
MLCO
Hold48
out of 100
Grade: D+
WYNN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MLCO.
Margin of Safety
+34.5%
Fair Value
$176.47
Current Price
$81.68
$94.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Earnings expanding 35.7% YoY
Earnings expanding 106.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
4.5% margin — thin
ROE of -2157.0% — below average capital efficiency
Revenue declined 5.7%
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 : MLCO
The strongest argument for MLCO centers on PEG Ratio, P/E Ratio, Debt/Equity. PEG of 0.39 suggests the stock is reasonably priced for its growth.
Bull Case : WYNN
The strongest argument for WYNN centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bear Case : MLCO
The primary concerns for MLCO are Market Cap, Profit Margin, Return on Equity. Thin 4.5% margins leave little buffer for downturns.
Bear Case : WYNN
The primary concerns for WYNN are Profit Margin, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
WYNN carries more volatility with a beta of 0.99 — expect wider price swings.
WYNN is growing revenue faster at 6.9% — sustainability is the question.
WYNN generates stronger free cash flow (339M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
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.
Melco Resorts & Entertainment Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Melco Resorts & Entertainment Limited develops, owns and operates casino gaming facilities and resorts in Asia and Europe.
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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