Churchill Downs Incorporated (CHDN)vsFlutter Entertainment plc (FLUT)
CHDN
Churchill Downs Incorporated
$81.95
+0.53%
CONSUMER CYCLICAL · Cap: $5.69B
FLUT
Flutter Entertainment plc
$78.53
+0.35%
CONSUMER CYCLICAL · Cap: $13.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Flutter Entertainment plc generates 474% more annual revenue ($17.16B vs $2.99B). CHDN leads profitability with a 13.8% profit margin vs -4.4%. FLUT appears more attractively valued with a PEG of 0.19. CHDN earns a higher WallStSmart Score of 68/100 (B-).
CHDN
Strong Buy68
out of 100
Grade: B-
FLUT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.8%
Fair Value
$324.32
Current Price
$81.95
$242.37 discount
Margin of Safety
-31.3%
Fair Value
$109.91
Current Price
$78.53
$31.38 premium
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.9% revenue growth
Distress zone — elevated risk
Elevated debt levels
3.3% revenue growth
Elevated debt levels
Weak financial health signals
ROE of -9.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CHDN
The strongest argument for CHDN centers on Return on Equity, Operating Margin, P/E Ratio.
Bull Case : FLUT
The strongest argument for FLUT centers on PEG Ratio, Price/Book. PEG of 0.19 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 : FLUT
The primary concerns for FLUT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
CHDN profiles as a value stock while FLUT is a turnaround play — different risk/reward profiles.
FLUT carries more volatility with a beta of 1.14 — expect wider price swings.
CHDN is growing revenue faster at 4.9% — sustainability is the question.
FLUT generates stronger free cash flow (189M), providing more financial flexibility.
Bottom Line
CHDN scores higher overall (68/100 vs 49/100). 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.
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 →Flutter Entertainment plc
CONSUMER CYCLICAL · GAMBLING · USA
Flutter Entertainment plc is a sports betting and gaming company in the United Kingdom, Ireland, Australia, the United States, Italy, and internationally. The company is headquartered in Dublin, Ireland.
Visit Website →Compare with Other GAMBLING Stocks
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