Studio City International Holdings Ltd (MSC)vsWynn Resorts Limited (WYNN)
MSC
Studio City International Holdings Ltd
$2.29
-0.53%
CONSUMER CYCLICAL · Cap: $437.18M
WYNN
Wynn Resorts Limited
$101.22
-0.32%
CONSUMER CYCLICAL · Cap: $11.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 928% more annual revenue ($7.29B vs $709.57M). WYNN leads profitability with a 5.1% profit margin vs -5.6%. WYNN earns a higher WallStSmart Score of 57/100 (C).
MSC
Buy52
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 MSC.
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
Reasonable price relative to book value
Earnings expanding 1325.0% YoY
Earnings expanding 50.9% YoY
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of -7.9% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : MSC
The strongest argument for MSC centers on Price/Book, EPS Growth.
Bull Case : WYNN
The strongest argument for WYNN centers on EPS Growth, Debt/Equity.
Bear Case : MSC
The primary concerns for MSC are Market Cap, Return on Equity, Altman Z-Score. Debt-to-equity of 4.03 is elevated, increasing financial risk.
Bear Case : WYNN
The primary concerns for WYNN are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
MSC profiles as a turnaround stock while WYNN is a value play — different risk/reward profiles.
WYNN carries more volatility with a beta of 0.98 — expect wider price swings.
MSC is growing revenue faster at 9.3% — sustainability is the question.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WYNN scores higher overall (57/100 vs 52/100). 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.
Studio City International Holdings Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Studio City International Holdings Limited operates a gaming, retail and entertainment complex in Cotai, Macau.
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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