Vail Resorts Inc (MTN)vsWynn Resorts Limited (WYNN)
MTN
Vail Resorts Inc
$132.06
+1.58%
CONSUMER CYCLICAL · Cap: $4.65B
WYNN
Wynn Resorts Limited
$101.89
-0.86%
CONSUMER CYCLICAL · Cap: $10.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 144% more annual revenue ($7.14B vs $2.92B). MTN leads profitability with a 8.0% profit margin vs 4.6%. WYNN appears more attractively valued with a PEG of 0.66. MTN earns a higher WallStSmart Score of 51/100 (C-).
MTN
Buy51
out of 100
Grade: C-
WYNN
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-227.8%
Fair Value
$42.70
Current Price
$132.06
$89.36 premium
Margin of Safety
-441.0%
Fair Value
$21.35
Current Price
$101.89
$80.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Strong operational efficiency at 32.0%
Growing faster than its price suggests
Areas to Watch
Trading at 15.6x book value
8.0% margin — thin
Expensive relative to growth rate
Revenue declined 4.7%
Premium valuation, high expectations priced in
1.5% revenue growth
4.6% margin — thin
ROE of -5.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : MTN
The strongest argument for MTN centers on Return on Equity, Operating Margin.
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 : MTN
The primary concerns for MTN are Price/Book, Profit Margin, PEG Ratio.
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
WYNN carries more volatility with a beta of 1.03 — expect wider price swings.
WYNN is growing revenue faster at 1.5% — sustainability is the question.
WYNN generates stronger free cash flow (307M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTN scores higher overall (51/100 vs 45/100). 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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