WallStSmart

Bally's Corp (BALY)vsWynn Resorts Limited (WYNN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Wynn Resorts Limited generates 158% more annual revenue ($7.29B vs $2.82B). WYNN leads profitability with a 5.1% profit margin vs -30.0%. WYNN earns a higher WallStSmart Score of 57/100 (C).

BALY

Buy

55

out of 100

Grade: C

Growth: 8.0Profit: 3.0Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.30

WYNN

Buy

57

out of 100

Grade: C

Growth: 8.7Profit: 5.0Value: 6.0Quality: 5.0
Piotroski: 2/9Altman Z: 0.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BALY.

WYNNUndervalued (+34.2%)

Margin of Safety

+34.2%

Fair Value

$175.43

Current Price

$101.22

$74.21 discount

UndervaluedFair: $175.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BALY3 strengths · Avg: 9.3/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
10700.0%10/10

Earnings expanding 10700.0% YoY

Revenue GrowthGrowth
28.3%8/10

Revenue surging 28.3% year-over-year

WYNN2 strengths · Avg: 10.0/10
EPS GrowthGrowth
50.9%10/10

Earnings expanding 50.9% YoY

Debt/EquityHealth
-57.4110/10

Conservative balance sheet, low leverage

Areas to Watch

BALY4 concerns · Avg: 2.8/10
Market CapQuality
$661.79M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-107.0%2/10

ROE of -107.0% — below average capital efficiency

WYNN4 concerns · Avg: 3.5/10
PEG RatioValuation
1.804/10

Expensive relative to growth rate

P/E RatioValuation
30.7x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BALY

The strongest argument for BALY centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 28.3% demonstrates continued momentum.

Bull Case : WYNN

The strongest argument for WYNN centers on EPS Growth, Debt/Equity.

Bear Case : BALY

The primary concerns for BALY are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.90 is elevated, increasing financial risk.

Bear Case : WYNN

The primary concerns for WYNN are PEG Ratio, P/E Ratio, Profit Margin.

Key Dynamics to Monitor

BALY profiles as a growth 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 28.3% — sustainability is the question.

WYNN generates stronger free cash flow (-26M), providing more financial flexibility.

Bottom Line

WYNN scores higher overall (57/100 vs 55/100). Both earn "Buy" and "Buy" 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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