Codere Online US Corp (CDRO)vsChurchill Downs Incorporated (CHDN)
CDRO
Codere Online US Corp
$9.05
-6.12%
CONSUMER CYCLICAL · Cap: $426.96M
CHDN
Churchill Downs Incorporated
$81.95
+0.53%
CONSUMER CYCLICAL · Cap: $5.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Churchill Downs Incorporated generates 1202% more annual revenue ($2.99B vs $229.79M). CHDN leads profitability with a 13.8% profit margin vs 4.4%. CHDN trades at a lower P/E of 13.9x. CHDN earns a higher WallStSmart Score of 68/100 (B-).
CDRO
Hold43
out of 100
Grade: D
CHDN
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.2%
Fair Value
$4.55
Current Price
$9.05
$4.50 premium
Margin of Safety
+70.8%
Fair Value
$324.32
Current Price
$81.95
$242.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
18.4% revenue growth
Every $100 of equity generates 35 in profit
Strong operational efficiency at 36.5%
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Trading at 9.6x book value
Smaller company, higher risk/reward
4.4% margin — thin
Expensive relative to growth rate
4.9% revenue growth
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CDRO
The strongest argument for CDRO centers on Debt/Equity, Revenue Growth. Revenue growth of 18.4% demonstrates continued momentum.
Bull Case : CHDN
The strongest argument for CHDN centers on Return on Equity, Operating Margin, P/E Ratio.
Bear Case : CDRO
The primary concerns for CDRO are P/E Ratio, Price/Book, Market Cap. Thin 4.4% margins leave little buffer for downturns.
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
CDRO profiles as a growth stock while CHDN is a value play — different risk/reward profiles.
CHDN carries more volatility with a beta of 0.77 — expect wider price swings.
CDRO is growing revenue faster at 18.4% — sustainability is the question.
CHDN generates stronger free cash flow (159M), providing more financial flexibility.
Bottom Line
CHDN scores higher overall (68/100 vs 43/100). Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Codere Online US Corp
CONSUMER CYCLICAL · GAMBLING · USA
Codere Online Luxembourg, SA, operator of online games and sports betting in Latin America. The company is headquartered in Luxembourg.
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.
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