No connection

Search Results

CCK vs WYNN

CCK
Crown Holdings, Inc.
NEUTRAL
Price
$101.13
Market Cap
$11.35B
Sector
Consumer Cyclical
AI Confidence
85%
WYNN
Wynn Resorts, Limited
BEARISH
Price
$105.61
Market Cap
$11.01B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CCK
15.85
WYNN
33.63
Forward P/E
CCK
11.43
WYNN
18.36
P/B Ratio
CCK
3.78
WYNN
-39.29
P/S Ratio
CCK
0.92
WYNN
1.54
EV/EBITDA
CCK
8.27
WYNN
11.62

Profitability

Gross Margin
CCK
22.03%
WYNN
68.19%
Operating Margin
CCK
12.09%
WYNN
15.67%
Profit Margin
CCK
5.97%
WYNN
4.59%
ROE
CCK
26.33%
WYNN
--
ROA
CCK
7.23%
WYNN
5.48%

Growth

Revenue Growth
CCK
7.7%
WYNN
1.5%
Earnings Growth
CCK
-56.4%
WYNN
-59.3%

Financial Health

Debt/Equity
CCK
1.77
WYNN
--
Current Ratio
CCK
1.03
WYNN
1.63
Quick Ratio
CCK
0.6
WYNN
1.5

Dividends

Dividend Yield
CCK
1.38%
WYNN
0.95%
Payout Ratio
CCK
16.3%
WYNN
31.85%

AI Verdict

CCK NEUTRAL

CCK presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $101.13 trades well above the Graham Number ($61.95) and Intrinsic Value ($44.66). While the company maintains a strong ROE of 26.33% and a very attractive PEG ratio of 0.64, these are offset by a severe YoY earnings contraction of -56.40%. Bearish insider activity from the CEO and COO, combined with a low quick ratio, suggests caution despite bullish analyst targets.

Strengths
Strong Return on Equity (ROE) of 26.33%
Attractive PEG ratio (0.64) suggesting undervaluation relative to growth
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Risks
Severe YoY earnings decline of -56.40%
High leverage with a Debt/Equity ratio of 1.77
Poor short-term liquidity indicated by a Quick Ratio of 0.60
WYNN BEARISH

Wynn Resorts presents a significant valuation disconnect, with a Piotroski F-Score of 4/9 indicating only stable financial health and a current price of $105.61 trading at a massive premium to its intrinsic value of $21.98. Despite a 'Strong Buy' analyst consensus, the company has failed to beat earnings estimates in the last four consecutive quarters and is experiencing a severe year-over-year earnings collapse of -59.30%. The technical trend is completely bearish (0/100), and the negative Price/Book ratio suggests a precarious equity position. While liquidity remains adequate, the fundamental data does not support the current market price.

Strengths
High gross margins of 68.18%
Healthy liquidity with a current ratio of 1.63
Low PEG ratio of 0.71 suggesting potential growth value if earnings stabilize
Risks
Severe earnings contraction (-59.30% YoY)
Negative shareholders' equity as indicated by Price/Book of -39.29
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)

Compare Another Pair

CCK vs WYNN: Head-to-Head Comparison

This page compares Crown Holdings, Inc. (CCK) and Wynn Resorts, Limited (WYNN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile