Churchill Downs Incorporated (CHDN)vsDraftKings Inc (DKNG)
CHDN
Churchill Downs Incorporated
$87.20
+1.34%
CONSUMER CYCLICAL · Cap: $6.00B
DKNG
DraftKings Inc
$21.42
-8.11%
CONSUMER CYCLICAL · Cap: $11.60B
Smart Verdict
WallStSmart Research — data-driven comparison
DraftKings Inc generates 107% more annual revenue ($6.05B vs $2.93B). CHDN leads profitability with a 13.1% profit margin vs 0.1%. DKNG appears more attractively valued with a PEG of 0.08. DKNG earns a higher WallStSmart Score of 62/100 (C+).
CHDN
Buy55
out of 100
Grade: C-
DKNG
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-163.5%
Fair Value
$35.97
Current Price
$87.20
$51.23 premium
Intrinsic value data unavailable for DKNG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Attractively priced relative to earnings
Growing faster than its price suggests
Revenue surging 42.8% year-over-year
Areas to Watch
Expensive relative to growth rate
Earnings declined 25.2%
Distress zone — elevated risk
Elevated debt levels
Trading at 16.7x book value
1.8% earnings growth
ROE of 0.4% — below average capital efficiency
0.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CHDN
The strongest argument for CHDN centers on Return on Equity, P/E Ratio.
Bull Case : DKNG
The strongest argument for DKNG centers on PEG Ratio, Revenue Growth. Revenue growth of 42.8% demonstrates continued momentum. PEG of 0.08 suggests the stock is reasonably priced for its growth.
Bear Case : CHDN
The primary concerns for CHDN are PEG Ratio, EPS Growth, Altman Z-Score. Debt-to-equity of 4.93 is elevated, increasing financial risk.
Bear Case : DKNG
The primary concerns for DKNG are Price/Book, EPS Growth, Return on Equity. Debt-to-equity of 3.06 is elevated, increasing financial risk. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CHDN profiles as a value stock while DKNG is a hypergrowth play — different risk/reward profiles.
DKNG carries more volatility with a beta of 1.68 — expect wider price swings.
DKNG is growing revenue faster at 42.8% — sustainability is the question.
DKNG generates stronger free cash flow (317M), providing more financial flexibility.
Bottom Line
DKNG scores higher overall (62/100 vs 55/100) and 42.8% revenue growth. Both earn "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.
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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