Churchill Downs Incorporated (CHDN)vsDraftKings Inc (DKNG)
CHDN
Churchill Downs Incorporated
$94.83
+4.03%
CONSUMER CYCLICAL · Cap: $5.71B
DKNG
DraftKings Inc
$20.91
+0.92%
CONSUMER CYCLICAL · Cap: $10.32B
Smart Verdict
WallStSmart Research — data-driven comparison
DraftKings Inc generates 108% more annual revenue ($6.22B vs $2.99B). CHDN leads profitability with a 13.8% profit margin vs -2.7%. DKNG appears more attractively valued with a PEG of 0.06. CHDN earns a higher WallStSmart Score of 68/100 (B-).
CHDN
Strong Buy68
out of 100
Grade: B-
DKNG
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.8%
Fair Value
$324.32
Current Price
$94.83
$229.49 discount
Margin of Safety
+60.4%
Fair Value
$66.42
Current Price
$20.91
$45.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Strong operational efficiency at 36.5%
Attractively priced relative to earnings
Growing faster than its price suggests
Earnings expanding 184.6% YoY
Areas to Watch
Expensive relative to growth rate
4.9% revenue growth
Distress zone — elevated risk
Elevated debt levels
Trading at 18.2x book value
ROE of -29.3% — below average capital efficiency
Revenue declined 4.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CHDN
The strongest argument for CHDN centers on Return on Equity, Operating Margin, P/E Ratio.
Bull Case : DKNG
The strongest argument for DKNG centers on PEG Ratio, EPS Growth. PEG of 0.06 suggests the stock is reasonably priced for its growth.
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.
Bear Case : DKNG
The primary concerns for DKNG are Price/Book, Return on Equity, Revenue Growth. Debt-to-equity of 3.36 is elevated, increasing financial risk.
Key Dynamics to Monitor
CHDN profiles as a value stock while DKNG is a turnaround play — different risk/reward profiles.
DKNG carries more volatility with a beta of 1.61 — 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 (68/100 vs 47/100). DKNG offers better value entry with a 60.4% margin of safety. 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.
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 →DraftKings Inc
CONSUMER CYCLICAL · GAMBLING · USA
DraftKings Inc. is a digital sports entertainment and games company in the United States. The company is headquartered in Boston, Massachusetts.
Visit Website →Compare with Other GAMBLING Stocks
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