COMP <GO>
WH vs WYNN // ENTERPRISE SCALE & MARKET CAP
Wyndham Hotels & Resorts Inc. (NYSE) VS. Wynn Resorts Limited (NASDAQ) • 15-METRIC TALLY: WH 3
— WYNN 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WYNN
LAST: $76.93 (+3.47%) • MKT CAP: $5.61B
market-cap
$5.61B
LAST: $74.21 (+3.97%) • MKT CAP: $7.64B
market-cap
$7.64B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WH VS. WYNN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WH | WYNN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | 10.00% | +6.20 | WH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 10.0x | +6.10 | WYNN | /valuation <GO> |
| Free Cash Flow Yield | 5.72% | 9.06% | -3.34 | WYNN | /fcf-yield <GO> |
| Operating Margin | 28.10% | 52.30% | -24.20 | WYNN | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 15.30% | -1.80 | WYNN | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 14.30% | -12.50 | WYNN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.26% | 2.29% | -0.03 | WYNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 0.71 | +0.99 | WH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | WYNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 42.2 | +16.80 | WH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.08 | -0.03 | WYNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 19.6x | +7.50 | WYNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.61B | $7.64B | -$2.03B | WYNN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WH REV | WYNN REV | WH GROSS % | WYNN GROSS % | WH FCF | WYNN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $0 | — | — | $321.0M | $692.2M |
| FY 2024 | $1.40B | $0 | — | — | $241.0M | $1.01B |
| FY 2023 | $1.38B | $0 | — | — | $313.7M | $1.25B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WH // BETA 1.05
WYNN // BETA 1.08