Churchill Downs Incorporated (CHDN)vsGambling.com Group Ltd (GAMB)
CHDN
Churchill Downs Incorporated
$86.92
+0.88%
CONSUMER CYCLICAL · Cap: $6.06B
GAMB
Gambling.com Group Ltd
$2.25
-5.86%
CONSUMER CYCLICAL · Cap: $83.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Churchill Downs Incorporated generates 1683% more annual revenue ($2.95B vs $165.25M). CHDN leads profitability with a 13.2% profit margin vs -27.4%. CHDN earns a higher WallStSmart Score of 61/100 (C+).
CHDN
Buy61
out of 100
Grade: C+
GAMB
Hold44
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
Intrinsic value data unavailable for GAMB.
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%
Reasonable price relative to book value
Earnings expanding 63.2% YoY
Areas to Watch
Expensive relative to growth rate
3.1% revenue growth
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -33.9% — 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 : GAMB
The strongest argument for GAMB centers on Price/Book, EPS 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 : GAMB
The primary concerns for GAMB are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
CHDN profiles as a value stock while GAMB is a turnaround play — different risk/reward profiles.
GAMB carries more volatility with a beta of 0.69 — expect wider price swings.
CHDN is growing revenue faster at 3.1% — sustainability is the question.
CHDN generates stronger free cash flow (236M), providing more financial flexibility.
Bottom Line
CHDN scores higher overall (61/100 vs 44/100). 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 →Gambling.com Group Ltd
CONSUMER CYCLICAL · GAMBLING · USA
Gambling.com Group Ltd (GAMB) is a leading online marketing company specializing in the regulated gambling and gaming industries, leveraging a multifaceted portfolio of digital assets to enhance operator visibility and user engagement. Utilizing cutting-edge technology and data analytics, the company excels in customer acquisition and monetization, establishing itself as a pioneer in effective lead generation. With robust strategic partnerships and extensive industry expertise, Gambling.com is well-positioned to take advantage of the rapidly expanding online gaming market, while its commitment to compliance and responsible gambling practices ensures alignment with regulatory standards and strengthens its competitive edge.
Visit Website →Compare with Other GAMBLING Stocks
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