COMP <GO>
LTH vs WYNN // ENTERPRISE SCALE & MARKET CAP
Life Time Group Holdings Inc. (NYSE) VS. Wynn Resorts Limited (NASDAQ) • 15-METRIC TALLY: LTH 5
— WYNN 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LTH
LAST: $45.35 (+5.12%) • MKT CAP: $10.13B
market-cap
$10.13B
LAST: $74.21 (+3.97%) • MKT CAP: $7.64B
market-cap
$7.64B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTH VS. WYNN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTH | WYNN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 10.00% | -1.40 | WYNN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 10.0x | -0.80 | LTH | /valuation <GO> |
| Free Cash Flow Yield | -0.21% | 9.06% | -9.27 | WYNN | /fcf-yield <GO> |
| Operating Margin | 16.10% | 52.30% | -36.20 | WYNN | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 15.30% | -2.80 | WYNN | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 14.30% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.29% | -2.29 | WYNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 0.71 | +1.07 | LTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | WYNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.3 | 42.2 | +27.10 | LTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.08 | +0.02 | LTH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 19.6x | +3.20 | WYNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $10.13B | $7.64B | $2.49B | LTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTH REV | WYNN REV | LTH GROSS % | WYNN GROSS % | LTH FCF | WYNN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.00B | $0 | 47.6% | — | -$21.0M | $692.2M |
| FY 2024 | $2.62B | $0 | 46.9% | — | $50.6M | $1.01B |
| FY 2023 | $2.22B | $0 | — | — | $363.3M | $1.25B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTH // BETA 1.10
WYNN // BETA 1.08