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PAG vs WYNN

PAG
Penske Automotive Group, Inc.
NEUTRAL
Price
$171.52
Market Cap
$11.28B
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
PAG
12.23
WYNN
33.63
Forward P/E
PAG
12.02
WYNN
18.36
P/B Ratio
PAG
2.03
WYNN
-39.29
P/S Ratio
PAG
0.35
WYNN
1.54
EV/EBITDA
PAG
13.32
WYNN
11.62

Profitability

Gross Margin
PAG
16.4%
WYNN
68.19%
Operating Margin
PAG
3.35%
WYNN
15.67%
Profit Margin
PAG
2.94%
WYNN
4.59%
ROE
PAG
17.05%
WYNN
--
ROA
PAG
4.62%
WYNN
5.48%

Growth

Revenue Growth
PAG
-3.1%
WYNN
1.5%
Earnings Growth
PAG
-19.1%
WYNN
-59.3%

Financial Health

Debt/Equity
PAG
1.58
WYNN
--
Current Ratio
PAG
0.99
WYNN
1.63
Quick Ratio
PAG
0.18
WYNN
1.5

Dividends

Dividend Yield
PAG
3.47%
WYNN
0.95%
Payout Ratio
PAG
36.66%
WYNN
31.85%

AI Verdict

PAG NEUTRAL

PAG presents a stable but stagnating profile, characterized by a Piotroski F-Score of 6/9 indicating stable financial health. While the stock trades near its Graham Number ($163.41), it is significantly above its growth-based intrinsic value ($98.21), suggesting the market is pricing in stability rather than growth. Negative YoY revenue (-3.10%) and earnings (-19.10%) growth are primary concerns, though these are offset by a very low P/E ratio (12.23) relative to the sector average. The overall outlook is tempered by bearish technical trends and insider selling.

Strengths
Low valuation relative to sector (P/E 12.23 vs Sector Avg 31.83)
Strong Return on Equity (ROE) of 17.05%
Diversified revenue streams across Retail Automotive, Commercial Trucks, and PTS investment
Risks
Negative YoY earnings growth (-19.10%) and revenue growth (-3.10%)
Poor short-term liquidity indicated by a Quick Ratio of 0.18
Regulatory risk in the UK regarding EV mandates and emissions penalties
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

PAG vs WYNN: Head-to-Head Comparison

This page compares Penske Automotive Group, Inc. (PAG) 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.

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