COMP <GO>
WYNN vs LTH // 10Y YIELD & FRED MACRO BETA
Wynn Resorts Limited (NASDAQ) VS. Life Time Group Holdings Inc. (NYSE) • 15-METRIC TALLY: WYNN 7
— LTH 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: LTH
LAST: $74.66 (+0.61%) • MKT CAP: $7.64B
macro-sensitivity
1.08
LAST: $45.10 (-0.55%) • MKT CAP: $10.13B
macro-sensitivity
1.10
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WYNN VS. LTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WYNN | LTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 47.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 8.60% | +1.40 | WYNN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 9.2x | +0.80 | LTH | /valuation <GO> |
| Free Cash Flow Yield | 9.06% | -0.21% | +9.27 | WYNN | /fcf-yield <GO> |
| Operating Margin | 52.30% | 16.10% | +36.20 | WYNN | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 12.50% | +2.80 | WYNN | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 14.30% | 0.00 | 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 | 1.78 | -1.07 | LTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WYNN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 69.3 | -27.10 | LTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.08 | 1.10 | -0.02 | LTH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 22.8x | -3.20 | WYNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.64B | $10.13B | -$2.49B | LTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WYNN REV | LTH REV | WYNN GROSS % | LTH GROSS % | WYNN FCF | LTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $3.00B | — | 47.6% | $692.2M | -$21.0M |
| FY 2024 | $0 | $2.62B | — | 46.9% | $1.01B | $50.6M |
| FY 2023 | $0 | $2.22B | — | — | $1.25B | $363.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WYNN // BETA 1.08
LTH // BETA 1.10