WallStSmart

Melco Resorts & Entertainment Ltd (MLCO)vsWynn Resorts Limited (WYNN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Wynn Resorts Limited generates 38% more annual revenue ($7.29B vs $5.30B). WYNN leads profitability with a 5.1% profit margin vs 4.3%. MLCO appears more attractively valued with a PEG of 0.37. WYNN earns a higher WallStSmart Score of 57/100 (C).

MLCO

Buy

57

out of 100

Grade: C

Growth: 8.7Profit: 4.5Value: 8.3Quality: 5.5
Piotroski: 6/9Altman Z: 0.25

WYNN

Buy

57

out of 100

Grade: C

Growth: 8.7Profit: 5.0Value: 6.0Quality: 5.0
Piotroski: 2/9Altman Z: 0.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MLCO.

WYNNUndervalued (+34.2%)

Margin of Safety

+34.2%

Fair Value

$175.43

Current Price

$101.22

$74.21 discount

UndervaluedFair: $175.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MLCO4 strengths · Avg: 10.0/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

P/E RatioValuation
9.5x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
150.0%10/10

Earnings expanding 150.0% YoY

Debt/EquityHealth
-5.6910/10

Conservative balance sheet, low leverage

WYNN2 strengths · Avg: 10.0/10
EPS GrowthGrowth
50.9%10/10

Earnings expanding 50.9% YoY

Debt/EquityHealth
-57.4110/10

Conservative balance sheet, low leverage

Areas to Watch

MLCO3 concerns · Avg: 2.3/10
Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Return on EquityProfitability
-2157.0%2/10

ROE of -2157.0% — below average capital efficiency

Altman Z-ScoreHealth
0.252/10

Distress zone — elevated risk

WYNN4 concerns · Avg: 3.5/10
PEG RatioValuation
1.804/10

Expensive relative to growth rate

P/E RatioValuation
30.7x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MLCO

The strongest argument for MLCO centers on PEG Ratio, P/E Ratio, EPS Growth. Revenue growth of 10.9% demonstrates continued momentum. PEG of 0.37 suggests the stock is reasonably priced for its growth.

Bull Case : WYNN

The strongest argument for WYNN centers on EPS Growth, Debt/Equity.

Bear Case : MLCO

The primary concerns for MLCO are Profit Margin, Return on Equity, Altman Z-Score. Thin 4.3% 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

WYNN carries more volatility with a beta of 0.98 — expect wider price swings.

MLCO is growing revenue faster at 10.9% — sustainability is the question.

Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MLCO scores higher overall (57/100 vs 57/100) and 10.9% revenue growth. WYNN offers better value entry with a 34.2% 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.

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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