Brightstar Lottery PLC (BRSL)vsChurchill Downs Incorporated (CHDN)
BRSL
Brightstar Lottery PLC
$10.80
+1.31%
CONSUMER CYCLICAL · Cap: $2.03B
CHDN
Churchill Downs Incorporated
$83.86
+1.34%
CONSUMER CYCLICAL · Cap: $5.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Churchill Downs Incorporated generates 21% more annual revenue ($2.99B vs $2.47B). CHDN leads profitability with a 13.8% profit margin vs 10.1%. BRSL trades at a lower P/E of 11.7x. CHDN earns a higher WallStSmart Score of 65/100 (B-).
BRSL
Buy61
out of 100
Grade: C+
CHDN
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRSL.
Margin of Safety
+71.2%
Fair Value
$329.48
Current Price
$83.86
$245.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.7%
Earnings expanding 48.8% YoY
Every $100 of equity generates 35 in profit
Strong operational efficiency at 36.5%
Attractively priced relative to earnings
Areas to Watch
Revenue declined 7.4%
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
4.9% revenue growth
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BRSL
The strongest argument for BRSL centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : CHDN
The strongest argument for CHDN centers on Return on Equity, Operating Margin, P/E Ratio.
Bear Case : BRSL
The primary concerns for BRSL are Revenue Growth, Free Cash Flow, Altman Z-Score. Debt-to-equity of 5.23 is elevated, increasing financial risk.
Bear Case : CHDN
The primary concerns for CHDN are PEG Ratio, Revenue Growth, Altman Z-Score. Debt-to-equity of 3.57 is elevated, increasing financial risk.
Key Dynamics to Monitor
BRSL profiles as a declining stock while CHDN is a value play — different risk/reward profiles.
BRSL carries more volatility with a beta of 1.00 — expect wider price swings.
CHDN is growing revenue faster at 4.9% — sustainability is the question.
CHDN generates stronger free cash flow (159M), providing more financial flexibility.
Bottom Line
CHDN scores higher overall (65/100 vs 61/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Brightstar Lottery PLC
CONSUMER CYCLICAL · GAMBLING · USA
Brightstar Lottery PLC provides lottery solutions in the United States, Italy, rest of Europe, and internationally. The company is headquartered in London, the United Kingdom.
Visit Website →Churchill Downs Incorporated
CONSUMER CYCLICAL · GAMBLING · USA
Churchill Downs Incorporated is a gaming, online betting and racing entertainment company in the United States. The company is headquartered in Louisville, Kentucky.
Visit Website →Compare with Other GAMBLING Stocks
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