Monarch Casino & Resort Inc (MCRI)vsWynn Resorts Limited (WYNN)
MCRI
Monarch Casino & Resort Inc
$118.61
+1.13%
CONSUMER CYCLICAL · Cap: $2.08B
WYNN
Wynn Resorts Limited
$102.42
-4.15%
CONSUMER CYCLICAL · Cap: $11.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 1183% more annual revenue ($7.14B vs $556.28M). MCRI leads profitability with a 19.6% profit margin vs 4.6%. WYNN appears more attractively valued with a PEG of 0.69. MCRI earns a higher WallStSmart Score of 71/100 (B).
MCRI
Strong Buy71
out of 100
Grade: B
WYNN
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.0%
Fair Value
$64.67
Current Price
$118.61
$53.94 premium
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 20 in profit
Strong operational efficiency at 25.8%
Earnings expanding 44.8% YoY
Growing faster than its price suggests
Areas to Watch
No major concerns identified
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 : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 19.6% and operating margin at 25.8%. PEG of 1.07 suggests the stock is reasonably priced for its growth.
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 : MCRI
No major red flags identified for MCRI, but monitor valuation.
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
MCRI profiles as a mature stock while WYNN is a value play — different risk/reward profiles.
MCRI carries more volatility with a beta of 1.36 — expect wider price swings.
MCRI is growing revenue faster at 8.9% — sustainability is the question.
WYNN generates stronger free cash flow (153M), providing more financial flexibility.
Bottom Line
MCRI scores higher overall (71/100 vs 45/100), backed by strong 19.6% margins. WYNN offers better value entry with a 38.0% margin of safety. Both earn "Strong 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.
Monarch Casino & Resort Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.
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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