Vail Resorts Inc (MTN)vsWynn Resorts Limited (WYNN)
MTN
Vail Resorts Inc
$138.98
-1.03%
CONSUMER CYCLICAL · Cap: $5.00B
WYNN
Wynn Resorts Limited
$82.51
-0.97%
CONSUMER CYCLICAL · Cap: $8.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 162% more annual revenue ($7.41B vs $2.83B). WYNN leads profitability with a 6.0% profit margin vs 5.5%. WYNN appears more attractively valued with a PEG of 0.73. WYNN earns a higher WallStSmart Score of 59/100 (C).
MTN
Hold48
out of 100
Grade: D+
WYNN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.3%
Fair Value
$161.52
Current Price
$138.98
$22.54 discount
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
Every $100 of equity generates 76 in profit
Strong operational efficiency at 42.1%
Earnings expanding 106.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 9.0x book value
5.5% margin — thin
Expensive relative to growth rate
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 : MTN
The strongest argument for MTN centers on Return on Equity, Operating Margin.
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 : MTN
The primary concerns for MTN are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 5.90 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
WYNN carries more volatility with a beta of 0.99 — 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.
Vail Resorts Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado.
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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