Hilton Grand Vacations Inc (HGV)vsWynn Resorts Limited (WYNN)
HGV
Hilton Grand Vacations Inc
$40.66
-1.95%
CONSUMER CYCLICAL · Cap: $3.38B
WYNN
Wynn Resorts Limited
$101.89
-0.86%
CONSUMER CYCLICAL · Cap: $10.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 58% more annual revenue ($7.14B vs $4.51B). WYNN leads profitability with a 4.6% profit margin vs 1.8%. WYNN trades at a lower P/E of 32.7x. HGV earns a higher WallStSmart Score of 56/100 (C).
HGV
Buy56
out of 100
Grade: C
WYNN
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.4%
Fair Value
$41.65
Current Price
$40.66
$0.99 premium
Margin of Safety
-441.0%
Fair Value
$21.35
Current Price
$101.89
$80.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
3.7% revenue growth
1.9% earnings growth
ROE of 5.9% — below average capital efficiency
1.8% margin — thin
Premium valuation, high expectations priced in
1.5% revenue growth
4.6% margin — thin
ROE of -5.6% — below average capital efficiency
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 PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bear Case : HGV
The primary concerns for HGV are Revenue Growth, EPS Growth, Return on Equity. A P/E of 46.6x leaves little room for execution misses. Debt-to-equity of 5.26 is elevated, increasing financial risk.
Bear Case : WYNN
The primary concerns for WYNN are P/E Ratio, Revenue Growth, Profit Margin. Thin 4.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
HGV carries more volatility with a beta of 1.47 — expect wider price swings.
HGV is growing revenue faster at 3.7% — sustainability is the question.
WYNN generates stronger free cash flow (307M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HGV scores higher overall (56/100 vs 45/100). 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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