Penn National Gaming Inc (PENN)vsWynn Resorts Limited (WYNN)
PENN
Penn National Gaming Inc
$17.53
-3.42%
CONSUMER CYCLICAL · Cap: $2.44B
WYNN
Wynn Resorts Limited
$83.02
-2.76%
CONSUMER CYCLICAL · Cap: $8.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Penn National Gaming Inc generates 0% more annual revenue ($7.28B vs $7.27B). WYNN leads profitability with a 5.2% profit margin vs -0.1%. WYNN appears more attractively valued with a PEG of 0.74. PENN earns a higher WallStSmart Score of 59/100 (C).
PENN
Buy59
out of 100
Grade: C
WYNN
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.3%
Fair Value
$64.55
Current Price
$17.53
$47.02 discount
Margin of Safety
+32.5%
Fair Value
$171.19
Current Price
$83.02
$88.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 208.9% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
ROE of -40.1% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
5.2% margin — thin
Weak financial health signals
ROE of -561.0% — below average capital efficiency
Revenue declined 7.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : PENN
The strongest argument for PENN centers on Price/Book, EPS Growth. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : WYNN
The strongest argument for WYNN centers on Debt/Equity, PEG Ratio. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bear Case : PENN
The primary concerns for PENN are Piotroski F-Score, Return on Equity, Altman Z-Score. Debt-to-equity of 3.66 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
PENN profiles as a turnaround stock while WYNN is a value play — different risk/reward profiles.
PENN carries more volatility with a beta of 1.37 — expect wider price swings.
PENN is growing revenue faster at 7.1% — sustainability is the question.
WYNN generates stronger free cash flow (339M), providing more financial flexibility.
Bottom Line
PENN scores higher overall (59/100 vs 43/100). WYNN offers better value entry with a 32.5% 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.
Penn National Gaming Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania.
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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