Churchill Downs Incorporated (CHDN)vsInspired Entertainment Inc (INSE)
CHDN
Churchill Downs Incorporated
$87.20
+1.34%
CONSUMER CYCLICAL · Cap: $6.00B
INSE
Inspired Entertainment Inc
$6.70
+3.88%
CONSUMER CYCLICAL · Cap: $165.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Churchill Downs Incorporated generates 862% more annual revenue ($2.93B vs $304.10M). CHDN leads profitability with a 13.1% profit margin vs -5.6%. CHDN earns a higher WallStSmart Score of 55/100 (C-).
CHDN
Buy55
out of 100
Grade: C-
INSE
Hold46
out of 100
Grade: D+
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 INSE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Attractively priced relative to earnings
Strong operational efficiency at 34.3%
Earnings expanding 3981.9% YoY
Areas to Watch
Expensive relative to growth rate
Earnings declined 25.2%
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 7.0%
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 : INSE
The strongest argument for INSE centers on Operating Margin, EPS 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 : INSE
The primary concerns for INSE are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CHDN profiles as a value stock while INSE is a turnaround play — different risk/reward profiles.
INSE carries more volatility with a beta of 1.21 — expect wider price swings.
CHDN is growing revenue faster at 6.7% — sustainability is the question.
CHDN generates stronger free cash flow (16M), providing more financial flexibility.
Bottom Line
CHDN scores higher overall (55/100 vs 46/100). 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 →Inspired Entertainment Inc
CONSUMER CYCLICAL · GAMBLING · USA
Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies server-based gaming (SBG) and virtual sports products to regulated lottery, betting and gaming operators around the world. The company is headquartered in New York, New York.
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