Penn National Gaming Inc (PENN)vsWynn Resorts Limited (WYNN)
PENN
Penn National Gaming Inc
$14.66
+1.31%
CONSUMER CYCLICAL · Cap: $1.96B
WYNN
Wynn Resorts Limited
$101.89
-0.86%
CONSUMER CYCLICAL · Cap: $10.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Wynn Resorts Limited generates 3% more annual revenue ($7.14B vs $6.96B). WYNN leads profitability with a 4.6% profit margin vs -12.1%. WYNN appears more attractively valued with a PEG of 0.66. PENN earns a higher WallStSmart Score of 57/100 (C).
PENN
Buy57
out of 100
Grade: C
WYNN
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PENN.
Margin of Safety
-441.0%
Fair Value
$21.35
Current Price
$101.89
$80.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 208.9% YoY
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.9%
ROE of -36.1% — below average capital efficiency
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
1.5% revenue growth
4.6% margin — thin
ROE of -5.6% — below average capital efficiency
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 PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bear Case : PENN
The primary concerns for PENN are Market Cap, Operating Margin, Return on Equity.
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
PENN profiles as a turnaround stock while WYNN is a value play — different risk/reward profiles.
PENN carries more volatility with a beta of 1.36 — expect wider price swings.
PENN is growing revenue faster at 8.2% — sustainability is the question.
WYNN generates stronger free cash flow (307M), providing more financial flexibility.
Bottom Line
PENN scores higher overall (57/100 vs 45/100). 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.
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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