WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Caesars Entertainment Corporation generates 57% more annual revenue ($11.65B vs $7.41B). WYNN leads profitability with a 6.0% profit margin vs -4.0%. WYNN appears more attractively valued with a PEG of 0.73. WYNN earns a higher WallStSmart Score of 59/100 (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

59

out of 100

Grade: C

Growth: 8.7Profit: 5.0Value: 8.0Quality: 4.5
Piotroski: 2/9Altman Z: 0.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CZRUndervalued (+65.7%)

Margin of Safety

+65.7%

Fair Value

$57.80

Current Price

$29.62

$28.18 discount

UndervaluedFair: $57.80Overvalued
WYNNUndervalued (+34.5%)

Margin of Safety

+34.5%

Fair Value

$176.47

Current Price

$82.51

$93.96 discount

UndervaluedFair: $176.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CZR2 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
41.7%8/10

Earnings expanding 41.7% YoY

WYNN3 strengths · Avg: 9.3/10
EPS GrowthGrowth
106.1%10/10

Earnings expanding 106.1% YoY

Debt/EquityHealth
-72.8410/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

Areas to Watch

CZR4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
3.0%4/10

3.0% 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

Altman Z-ScoreHealth
0.472/10

Distress zone — elevated risk

WYNN4 concerns · Avg: 2.5/10
Profit MarginProfitability
6.0%3/10

6.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-561.0%2/10

ROE of -561.0% — below average capital efficiency

Altman Z-ScoreHealth
0.752/10

Distress zone — elevated risk

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, PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bear Case : CZR

The primary concerns for CZR are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 7.36 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

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

CZR carries more volatility with a beta of 1.75 — expect wider price swings.

WYNN is growing revenue faster at 6.9% — sustainability is the question.

CZR generates stronger free cash flow (346M), providing more financial flexibility.

Bottom Line

WYNN scores higher overall (59/100 vs 55/100). CZR offers better value entry with a 65.7% 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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