COMP <GO>
MGM vs WYNN // RETURN ON INVESTED CAPITAL (ROIC)
MGM Resorts International (NYSE) VS. Wynn Resorts Limited (NASDAQ) • 15-METRIC TALLY: MGM 4
— WYNN 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MGM
LAST: $28.83 (+5.72%) • MKT CAP: $7.29B
roic
12.00%
LAST: $74.21 (+3.97%) • MKT CAP: $7.64B
roic
10.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGM VS. WYNN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGM | WYNN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.00% | 10.00% | +2.00 | MGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.0x | 10.0x | -4.00 | MGM | /valuation <GO> |
| Free Cash Flow Yield | 20.02% | 9.06% | +10.96 | MGM | /fcf-yield <GO> |
| Operating Margin | 5.70% | 52.30% | -46.60 | WYNN | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 15.30% | -14.10 | WYNN | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 14.30% | -12.60 | WYNN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.29% | -2.29 | WYNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 0.71 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | WYNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 42.2 | -2.10 | WYNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.08 | +0.03 | MGM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 19.6x | +13.30 | WYNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $7.64B | -$347.4M | WYNN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGM REV | WYNN REV | MGM GROSS % | WYNN GROSS % | MGM FCF | WYNN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.54B | $0 | — | — | $1.46B | $692.2M |
| FY 2024 | $17.24B | $0 | — | — | $1.21B | $1.01B |
| FY 2023 | $16.16B | $0 | — | — | $1.96B | $1.25B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGM // BETA 1.11
WYNN // BETA 1.08