Vail Resorts Inc (MTN)vsWynn Resorts Limited (WYNN)
MTN
Vail Resorts Inc
$158.59
+0.03%
CONSUMER CYCLICAL · Cap: $5.51B
WYNN
Wynn Resorts Limited
$83.11
+4.78%
CONSUMER CYCLICAL · Cap: $7.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 161% more annual revenue ($7.41B vs $2.84B). WYNN leads profitability with a 6.0% profit margin vs 5.2%. WYNN appears more attractively valued with a PEG of 0.66. WYNN earns a higher WallStSmart Score of 59/100 (C).
MTN
Hold43
out of 100
Grade: D
WYNN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.2%
Fair Value
$161.16
Current Price
$158.59
$2.57 discount
Margin of Safety
+33.8%
Fair Value
$174.60
Current Price
$83.11
$91.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 76 in profit
Earnings expanding 106.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
2.5% revenue growth
5.2% margin — thin
Expensive relative to growth rate
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 : MTN
The strongest argument for MTN centers on Return on Equity.
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 : MTN
The primary concerns for MTN are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 14.23 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
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.
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 43/100). 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.
Vail Resorts Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado.
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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