WallStSmart

Studio City International Holdings Ltd (MSC)vsWynn Resorts Limited (WYNN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Wynn Resorts Limited generates 928% more annual revenue ($7.14B vs $694.57M). WYNN leads profitability with a 4.6% profit margin vs -8.5%. MSC earns a higher WallStSmart Score of 46/100 (D+).

MSC

Hold

46

out of 100

Grade: D+

Growth: 6.7Profit: 3.5Value: 5.0Quality: 5.0

WYNN

Hold

45

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 7.3Quality: 4.8
Piotroski: 4/9Altman Z: 0.79
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MSC.

WYNNSignificantly Overvalued (-441.0%)

Margin of Safety

-441.0%

Fair Value

$21.35

Current Price

$101.89

$80.54 premium

UndervaluedFair: $21.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MSC1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

WYNN1 strengths · Avg: 8.0/10
PEG RatioValuation
0.668/10

Growing faster than its price suggests

Areas to Watch

MSC4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Market CapQuality
$460.40M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-10.5%2/10

ROE of -10.5% — below average capital efficiency

Profit MarginProfitability
-8.5%1/10

Currently unprofitable

WYNN4 concerns · Avg: 3.3/10
P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Profit MarginProfitability
4.6%3/10

4.6% margin — thin

Return on EquityProfitability
-5.6%2/10

ROE of -5.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : MSC

The strongest argument for MSC centers on Price/Book.

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 : MSC

The primary concerns for MSC are Revenue Growth, Market Cap, Return on Equity.

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

MSC profiles as a turnaround stock while WYNN is a value play — different risk/reward profiles.

WYNN carries more volatility with a beta of 1.03 — expect wider price swings.

MSC is growing revenue faster at 4.9% — sustainability is the question.

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

Bottom Line

MSC scores higher overall (46/100 vs 45/100). Both earn "Hold" 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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