COMP <GO>
WYNN vs V // 10Y YIELD & FRED MACRO BETA
Wynn Resorts Limited (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WYNN 6
— V 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: WYNN
LAST: $74.66 (+0.61%) • MKT CAP: $7.64B
macro-sensitivity
1.08
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WYNN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WYNN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 32.30% | -22.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 28.9x | -18.90 | WYNN | /valuation <GO> |
| Free Cash Flow Yield | 9.06% | 2.90% | +6.16 | WYNN | /fcf-yield <GO> |
| Operating Margin | 52.30% | 60.00% | -7.70 | V | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 50.10% | -34.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 11.30% | +3.00 | WYNN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.63% | +1.66 | WYNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 9.09 | -8.38 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 65.6 | -23.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.08 | 1.06 | +0.02 | WYNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 34.0x | -14.40 | WYNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.64B | $733.53B | -$725.89B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WYNN REV | V REV | WYNN GROSS % | V GROSS % | WYNN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.00B | — | — | $692.2M | $21.26B |
| FY 2024 | $0 | $35.93B | — | — | $1.01B | $18.33B |
| FY 2023 | $0 | $32.65B | — | — | $1.25B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WYNN // BETA 1.08
V // BETA 1.06