WallStSmart

Caesars Entertainment Corporation (CZR)vsWynn Resorts Limited (WYNN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Caesars Entertainment Corporation generates 59% more annual revenue ($11.56B vs $7.29B). WYNN leads profitability with a 5.1% profit margin vs -4.2%. WYNN appears more attractively valued with a PEG of 1.80. WYNN earns a higher WallStSmart Score of 57/100 (C).

CZR

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 5.7Quality: 3.0
Piotroski: 5/9Altman Z: 0.47

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

CZRUndervalued (+59.0%)

Margin of Safety

+59.0%

Fair Value

$48.34

Current Price

$29.29

$19.05 discount

UndervaluedFair: $48.34Overvalued
WYNNUndervalued (+34.0%)

Margin of Safety

+34.0%

Fair Value

$175.06

Current Price

$103.62

$71.44 discount

UndervaluedFair: $175.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CZR2 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
41.7%8/10

Earnings expanding 41.7% YoY

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

CZR4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

PEG RatioValuation
3.262/10

Expensive relative to growth rate

Return on EquityProfitability
-14.2%2/10

ROE of -14.2% — below average capital efficiency

Free Cash FlowQuality
$-6.00M2/10

Negative free cash flow — burning cash

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 : CZR

The strongest argument for CZR centers on Price/Book, EPS Growth.

Bull Case : WYNN

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

Bear Case : CZR

The primary concerns for CZR are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 7.30 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

CZR profiles as a turnaround stock while WYNN is a value play — different risk/reward profiles.

CZR carries more volatility with a beta of 1.77 — expect wider price swings.

WYNN is growing revenue faster at 9.2% — sustainability is the question.

CZR generates stronger free cash flow (-6M), providing more financial flexibility.

Bottom Line

WYNN scores higher overall (57/100 vs 55/100). CZR offers better value entry with a 59.0% margin of safety. 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.

Caesars Entertainment Corporation

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties.

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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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