COMP <GO>
WYNN vs PG // RETURN ON INVESTED CAPITAL (ROIC)
Wynn Resorts Limited (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: WYNN 7
— PG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PG
LAST: $74.66 (+0.61%) • MKT CAP: $7.64B
roic
10.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
roic
25.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WYNN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WYNN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.00% | 25.40% | -15.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 16.2x | -6.20 | WYNN | /valuation <GO> |
| Free Cash Flow Yield | 9.06% | 3.77% | +5.29 | WYNN | /fcf-yield <GO> |
| Operating Margin | 52.30% | 24.30% | +28.00 | WYNN | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 19.00% | -3.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 0.30% | +14.00 | WYNN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 2.65% | -0.36 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 5.59 | -4.88 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WYNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 62.7 | -19.46 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.87 | +0.21 | WYNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 21.7x | -2.10 | WYNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.64B | $372.21B | -$364.57B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WYNN REV | PG REV | WYNN GROSS % | PG GROSS % | WYNN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $84.28B | — | 51.2% | $692.2M | $14.04B |
| FY 2024 | $0 | $84.04B | — | 51.4% | $1.01B | $16.52B |
| FY 2023 | $0 | $82.01B | — | 44.0% | $1.25B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WYNN // BETA 1.08
PG // BETA 0.87