Churchill Downs Incorporated (CHDN)vsFlutter Entertainment plc (FLUT)
CHDN
Churchill Downs Incorporated
$86.92
+0.88%
CONSUMER CYCLICAL · Cap: $6.06B
FLUT
Flutter Entertainment plc
$100.49
-0.34%
CONSUMER CYCLICAL · Cap: $19.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Flutter Entertainment plc generates 478% more annual revenue ($17.02B vs $2.95B). CHDN leads profitability with a 13.2% profit margin vs -2.2%. FLUT appears more attractively valued with a PEG of 0.19. CHDN earns a higher WallStSmart Score of 61/100 (C+).
CHDN
Buy61
out of 100
Grade: C+
FLUT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.6%
Fair Value
$333.65
Current Price
$86.92
$246.73 discount
Margin of Safety
-21.5%
Fair Value
$118.79
Current Price
$100.49
$18.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Attractively priced relative to earnings
Strong operational efficiency at 21.7%
Growing faster than its price suggests
Reasonable price relative to book value
17.4% revenue growth
Areas to Watch
Expensive relative to growth rate
3.1% revenue growth
Distress zone — elevated risk
Elevated debt levels
Operating margin of 2.3%
Elevated debt levels
Weak financial health signals
ROE of -5.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CHDN
The strongest argument for CHDN centers on Return on Equity, P/E Ratio, Operating Margin.
Bull Case : FLUT
The strongest argument for FLUT centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 17.4% demonstrates continued momentum. 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 4.50 is elevated, increasing financial risk.
Bear Case : FLUT
The primary concerns for FLUT are Operating Margin, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
CHDN profiles as a value stock while FLUT is a growth play — different risk/reward profiles.
FLUT carries more volatility with a beta of 1.10 — expect wider price swings.
FLUT is growing revenue faster at 17.4% — sustainability is the question.
CHDN generates stronger free cash flow (236M), providing more financial flexibility.
Bottom Line
CHDN scores higher overall (61/100 vs 49/100). Both earn "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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