COMP <GO>
WYNN vs MA // FORWARD P/E MULTIPLE
Wynn Resorts Limited (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: WYNN 5
— MA 7
▲ FORWARD P/E MULTIPLE LEADER: WYNN
LAST: $74.21 (+3.97%) • MKT CAP: $7.64B
forward-pe
19.6x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WYNN VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WYNN | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 33.50% | -23.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 29.2x | -19.20 | WYNN | /valuation <GO> |
| Free Cash Flow Yield | 9.06% | 3.08% | +5.98 | WYNN | /fcf-yield <GO> |
| Operating Margin | 52.30% | 57.60% | -5.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 45.60% | -30.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 16.40% | -2.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.49% | +1.80 | WYNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 11.17 | -10.46 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 68.8 | -26.60 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.90 | +0.18 | WYNN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.6x | 31.2x | -11.60 | WYNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.64B | $556.88B | -$549.24B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WYNN REV | MA REV | WYNN GROSS % | MA GROSS % | WYNN FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $32.79B | — | — | $692.2M | $17.16B |
| FY 2024 | $0 | $28.17B | — | — | $1.01B | $14.31B |
| FY 2023 | $0 | $25.10B | — | — | $1.25B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WYNN // BETA 1.08
MA // BETA 0.90