COMP <GO>
CZR vs WH // ALTMAN Z-SCORE & DEBT/EQUITY
Caesars Entertainment Inc. (NASDAQ) VS. Wyndham Hotels & Resorts Inc. (NYSE) • 15-METRIC TALLY: CZR 4
— WH 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: WH
LAST: $29.09 (-0.14%) • MKT CAP: $5.94B
balance-sheet
0.52
LAST: $75.20 (-2.25%) • MKT CAP: $5.61B
balance-sheet
1.70
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CZR VS. WH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CZR | WH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 16.20% | -5.90 | WH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | 16.1x | -9.50 | CZR | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | 5.72% | +2.65 | CZR | /fcf-yield <GO> |
| Operating Margin | 16.20% | 28.10% | -11.90 | WH | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 13.50% | -17.30 | WH | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 1.80% | +0.30 | CZR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.26% | -2.26 | WH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.52 | 1.70 | -1.18 | WH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | WH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 59.0 | -11.10 | WH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.05 | -0.16 | WH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 27.1x | +3.90 | WH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.94B | $5.61B | $328.6M | CZR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CZR REV | WH REV | CZR GROSS % | WH GROSS % | CZR FCF | WH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.49B | $1.43B | — | — | $497.0M | $321.0M |
| FY 2024 | $11.24B | $1.40B | — | — | -$221.0M | $241.0M |
| FY 2023 | $11.53B | $1.38B | — | — | $1.29B | $313.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CZR // BETA 0.89
WH // BETA 1.05