COMP <GO>
CZR vs WYNN // RETURN ON INVESTED CAPITAL (ROIC)
Caesars Entertainment Inc. (NASDAQ) VS. Wynn Resorts Limited (NASDAQ) • 15-METRIC TALLY: CZR 3
— WYNN 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CZR
LAST: $29.13 (+1.96%) • MKT CAP: $5.94B
roic
10.30%
LAST: $74.21 (+3.97%) • MKT CAP: $7.64B
roic
10.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CZR VS. WYNN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CZR | WYNN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.30% | 10.00% | +0.30 | CZR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | 10.0x | -3.40 | CZR | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | 9.06% | -0.69 | WYNN | /fcf-yield <GO> |
| Operating Margin | 16.20% | 52.30% | -36.10 | WYNN | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 15.30% | -19.10 | WYNN | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 14.30% | -12.20 | WYNN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.29% | -2.29 | WYNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | 0.71 | -0.19 | WYNN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | WYNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 42.2 | +5.70 | CZR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.08 | -0.19 | WYNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 19.6x | +11.40 | WYNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.94B | $7.64B | -$1.70B | WYNN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CZR REV | WYNN REV | CZR GROSS % | WYNN GROSS % | CZR FCF | WYNN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.49B | $0 | — | — | $497.0M | $692.2M |
| FY 2024 | $11.24B | $0 | — | — | -$221.0M | $1.01B |
| FY 2023 | $11.53B | $0 | — | — | $1.29B | $1.25B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CZR // BETA 0.89
WYNN // BETA 1.08