Bally's Corp (BALY)vsWynn Resorts Limited (WYNN)
BALY
Bally's Corp
$9.17
+0.77%
CONSUMER CYCLICAL · Cap: $462.81M
WYNN
Wynn Resorts Limited
$87.70
-0.81%
CONSUMER CYCLICAL · Cap: $9.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 151% more annual revenue ($7.41B vs $2.96B). WYNN leads profitability with a 6.0% profit margin vs -25.8%. WYNN earns a higher WallStSmart Score of 59/100 (C).
BALY
Buy54
out of 100
Grade: C-
WYNN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BALY.
Margin of Safety
+34.7%
Fair Value
$176.90
Current Price
$87.70
$89.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 10700.0% YoY
Revenue surging 20.5% year-over-year
Earnings expanding 106.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -118.5% — below average capital efficiency
Negative free cash flow — burning cash
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 : BALY
The strongest argument for BALY centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 20.5% demonstrates continued momentum.
Bull Case : WYNN
The strongest argument for WYNN centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bear Case : BALY
The primary concerns for BALY are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.58 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
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 20.5% — sustainability is the question.
WYNN generates stronger free cash flow (339M), providing more financial flexibility.
Bottom Line
WYNN scores higher overall (59/100 vs 54/100). 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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