Hilton Grand Vacations Inc (HGV)vsWynn Resorts Limited (WYNN)
HGV
Hilton Grand Vacations Inc
$35.57
+0.03%
CONSUMER CYCLICAL · Cap: $2.77B
WYNN
Wynn Resorts Limited
$82.51
-0.97%
CONSUMER CYCLICAL · Cap: $8.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 58% more annual revenue ($7.41B vs $4.70B). WYNN leads profitability with a 6.0% profit margin vs 3.2%. WYNN trades at a lower P/E of 19.6x. WYNN earns a higher WallStSmart Score of 59/100 (C).
HGV
Hold48
out of 100
Grade: D+
WYNN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HGV.
Margin of Safety
+34.5%
Fair Value
$176.47
Current Price
$82.51
$93.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 106.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
3.2% margin — thin
Earnings declined 40.0%
Distress zone — elevated risk
Elevated debt levels
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 : HGV
The strongest argument for HGV centers on Price/Book.
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 : HGV
The primary concerns for HGV are Profit Margin, EPS Growth, Altman Z-Score. Debt-to-equity of 7.12 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.
Bear Case : WYNN
The primary concerns for WYNN are Profit Margin, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
HGV carries more volatility with a beta of 1.51 — expect wider price swings.
WYNN is growing revenue faster at 6.9% — sustainability is the question.
WYNN generates stronger free cash flow (339M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WYNN scores higher overall (59/100 vs 48/100). Both earn "Buy" 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.
Hilton Grand Vacations Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells and manages vacation-owned resorts primarily under the Hilton Grand Vacations brand. The company is headquartered in Orlando, Florida.
Visit Website →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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