Churchill Downs Incorporated (CHDN)vsGambling.com Group Ltd (GAMB)
CHDN
Churchill Downs Incorporated
$87.20
+1.34%
CONSUMER CYCLICAL · Cap: $6.00B
GAMB
Gambling.com Group Ltd
$3.99
+1.53%
CONSUMER CYCLICAL · Cap: $139.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Churchill Downs Incorporated generates 1668% more annual revenue ($2.93B vs $165.45M). CHDN leads profitability with a 13.1% profit margin vs -19.9%. GAMB earns a higher WallStSmart Score of 57/100 (C).
CHDN
Buy55
out of 100
Grade: C-
GAMB
Buy57
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 GAMB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 31.0% year-over-year
Earnings expanding 63.2% YoY
Safe zone — low bankruptcy risk
Strong operational efficiency at 21.3%
Areas to Watch
Expensive relative to growth rate
Earnings declined 25.2%
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
ROE of -28.5% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CHDN
The strongest argument for CHDN centers on Return on Equity, P/E Ratio.
Bull Case : GAMB
The strongest argument for GAMB centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 31.0% demonstrates continued momentum.
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 : GAMB
The primary concerns for GAMB are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CHDN profiles as a value stock while GAMB is a hypergrowth play — different risk/reward profiles.
GAMB carries more volatility with a beta of 0.88 — expect wider price swings.
GAMB is growing revenue faster at 31.0% — sustainability is the question.
CHDN generates stronger free cash flow (16M), providing more financial flexibility.
Bottom Line
GAMB scores higher overall (57/100 vs 55/100) and 31.0% 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 →Gambling.com Group Ltd
CONSUMER CYCLICAL · GAMBLING · USA
Gambling.com Group Ltd (GAMB) is a leading online marketing firm specializing in the regulated gambling and gaming sectors, leveraging a diverse array of digital assets to boost user acquisition and enhance brand visibility for operators. With a strong emphasis on technology and advanced data analytics, the company excels in customer engagement and monetization, providing effective lead generation solutions. Gambling.com’s deep industry knowledge and strategic partnerships create a solid competitive edge, while its dedication to compliance and responsible gambling aligns with the evolving regulatory landscape. As the online gaming market grows, Gambling.com is strategically positioned to capitalize on new growth opportunities.
Visit Website →Compare with Other GAMBLING Stocks
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