Bally's Corp (BALY)vsWynn Resorts Limited (WYNN)
BALY
Bally's Corp
$11.60
-4.21%
CONSUMER CYCLICAL · Cap: $591.91M
WYNN
Wynn Resorts Limited
$101.89
-0.86%
CONSUMER CYCLICAL · Cap: $10.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 187% more annual revenue ($7.14B vs $2.49B). WYNN leads profitability with a 4.6% profit margin vs -17.4%. BALY earns a higher WallStSmart Score of 49/100 (D+).
BALY
Hold49
out of 100
Grade: D+
WYNN
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BALY.
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
Reasonable price relative to book value
Earnings expanding 107.0% YoY
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.7%
ROE of -115.6% — below average capital efficiency
Negative free cash flow — burning cash
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 : BALY
The strongest argument for BALY centers on Price/Book, EPS Growth.
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 : BALY
The primary concerns for BALY are Market Cap, Operating Margin, 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
BALY profiles as a turnaround stock while WYNN is a value play — different risk/reward profiles.
BALY carries more volatility with a beta of 2.05 — expect wider price swings.
BALY is growing revenue faster at 5.4% — sustainability is the question.
WYNN generates stronger free cash flow (307M), providing more financial flexibility.
Bottom Line
BALY scores higher overall (49/100 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.
Bally's Corp
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Bally's Corporation owns and operates racing and gaming facilities in the United States.
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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