Studio City International Holdings Ltd (MSC)vsWynn Resorts Limited (WYNN)
MSC
Studio City International Holdings Ltd
$0.79
-0.52%
CONSUMER CYCLICAL · Cap: $153.07M
WYNN
Wynn Resorts Limited
$71.38
-1.44%
CONSUMER CYCLICAL · Cap: $7.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 984% more annual revenue ($7.41B vs $684.08M). WYNN leads profitability with a 6.0% profit margin vs -7.6%. WYNN earns a higher WallStSmart Score of 59/100 (C).
MSC
Hold40
out of 100
Grade: F
WYNN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MSC.
Margin of Safety
+34.0%
Fair Value
$175.08
Current Price
$71.38
$103.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 1325.0% YoY
Earnings expanding 106.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of -7.9% — below average capital efficiency
Revenue declined 13.4%
Distress zone — elevated risk
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 : 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, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bear Case : MSC
The primary concerns for MSC are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 4.10 is elevated, increasing financial risk.
Bear Case : WYNN
The primary concerns for WYNN are Profit Margin, Piotroski F-Score, Return on Equity.
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 0.95 — expect wider price swings.
WYNN is growing revenue faster at 6.9% — sustainability is the question.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WYNN scores higher overall (59/100 vs 40/100). 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.
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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