COMP <GO>
WYNN vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Wynn Resorts Limited (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WYNN 11
— TSLA 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $74.66 (+0.61%) • MKT CAP: $7.64B
balance-sheet
0.71
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WYNN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WYNN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | WYNN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 3.39% | +6.61 | WYNN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 199.0x | -189.04 | WYNN | /valuation <GO> |
| Free Cash Flow Yield | 9.06% | 0.21% | +8.85 | WYNN | /fcf-yield <GO> |
| Operating Margin | 52.30% | 3.35% | +48.95 | WYNN | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 3.11% | +12.19 | WYNN | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 8.30% | +6.00 | WYNN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.00% | +2.29 | WYNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.71 | 15.35 | -14.64 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | WYNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | WYNN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 60.9 | -17.64 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.89 | -0.81 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 174.4x | -154.83 | WYNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.64B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WYNN REV | TSLA REV | WYNN GROSS % | TSLA GROSS % | WYNN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.83B | — | 18.0% | $692.2M | $6.22B |
| FY 2024 | $0 | $97.69B | — | 17.9% | $1.01B | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $1.25B | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WYNN // BETA 1.08
TSLA // BETA 1.89