Hilton Grand Vacations Inc (HGV)vsWynn Resorts Limited (WYNN)
HGV
Hilton Grand Vacations Inc
$48.67
+0.10%
CONSUMER CYCLICAL · Cap: $3.88B
WYNN
Wynn Resorts Limited
$102.42
-4.15%
CONSUMER CYCLICAL · Cap: $11.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 54% more annual revenue ($7.14B vs $4.63B). WYNN leads profitability with a 4.6% profit margin vs 3.5%. HGV trades at a lower P/E of 26.3x. HGV earns a higher WallStSmart Score of 57/100 (C).
HGV
Buy57
out of 100
Grade: C
WYNN
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.1%
Fair Value
$80.17
Current Price
$48.67
$31.50 discount
Margin of Safety
+38.0%
Fair Value
$186.24
Current Price
$102.42
$83.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 187.2% YoY
Growing faster than its price suggests
Areas to Watch
Moderate valuation
3.5% margin — thin
Distress zone — elevated risk
Elevated debt levels
Premium valuation, high expectations priced in
1.5% revenue growth
4.6% margin — thin
ROE of -561.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HGV
The strongest argument for HGV centers on EPS Growth. Revenue growth of 11.9% demonstrates continued momentum.
Bull Case : WYNN
The strongest argument for WYNN centers on PEG Ratio. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bear Case : HGV
The primary concerns for HGV are P/E Ratio, Profit Margin, Altman Z-Score. Debt-to-equity of 5.26 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
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 1.49 — expect wider price swings.
HGV is growing revenue faster at 11.9% — sustainability is the question.
WYNN generates stronger free cash flow (153M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HGV scores higher overall (57/100 vs 45/100) and 11.9% revenue growth. WYNN offers better value entry with a 38.0% margin of safety. 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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