Penn National Gaming Inc (PENN)vsWynn Resorts Limited (WYNN)
PENN
Penn National Gaming Inc
$21.09
-2.04%
CONSUMER CYCLICAL · Cap: $2.82B
WYNN
Wynn Resorts Limited
$99.38
-0.32%
CONSUMER CYCLICAL · Cap: $10.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 3% more annual revenue ($7.29B vs $7.07B). WYNN leads profitability with a 5.1% profit margin vs -13.5%. PENN appears more attractively valued with a PEG of 1.01. PENN earns a higher WallStSmart Score of 59/100 (C).
PENN
Buy59
out of 100
Grade: C
WYNN
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.5%
Fair Value
$65.22
Current Price
$21.09
$44.13 discount
Margin of Safety
+34.0%
Fair Value
$175.06
Current Price
$99.38
$75.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 208.9% YoY
Earnings expanding 50.9% YoY
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
ROE of -40.1% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Expensive relative to growth rate
Moderate valuation
5.1% margin — thin
Weak financial health signals
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 EPS Growth, Debt/Equity.
Bear Case : PENN
The primary concerns for PENN are Piotroski F-Score, Return on Equity, Altman Z-Score. Debt-to-equity of 4.52 is elevated, increasing financial risk.
Bear Case : WYNN
The primary concerns for WYNN are PEG Ratio, P/E Ratio, Profit Margin.
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 1.45 — expect wider price swings.
WYNN is growing revenue faster at 9.2% — sustainability is the question.
PENN generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
PENN scores higher overall (59/100 vs 57/100). WYNN offers better value entry with a 34.0% margin of safety. Both earn "Buy" and "Buy" 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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