COMP <GO>
WYNN vs AMZN // FORWARD P/E MULTIPLE
Wynn Resorts Limited (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: WYNN 6
— AMZN 5
▲ FORWARD P/E MULTIPLE LEADER: WYNN
LAST: $74.66 (+0.61%) • MKT CAP: $7.64B
forward-pe
19.6x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
forward-pe
22.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WYNN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WYNN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 17.61% | -7.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 15.8x | -5.75 | WYNN | /valuation <GO> |
| Free Cash Flow Yield | 9.06% | -1.81% | +10.87 | WYNN | /fcf-yield <GO> |
| Operating Margin | 52.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.00% | +2.29 | WYNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 3.32 | -2.61 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | WYNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 38.3 | +4.96 | WYNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.46 | -0.38 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.6x | 22.8x | -3.15 | WYNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.64B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WYNN REV | AMZN REV | WYNN GROSS % | AMZN GROSS % | WYNN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $0 | $0 | — | — | $692.2M | $10.56B |
| FY 2024 | $0 | $0 | — | — | $1.01B | $42.95B |
| FY 2023 | $0 | $0 | — | — | $1.25B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WYNN // BETA 1.08
AMZN // BETA 1.46