Churchill Downs Incorporated (CHDN)vsLive Ventures Inc (LIVE)
CHDN
Churchill Downs Incorporated
$78.21
+0.83%
CONSUMER CYCLICAL · Cap: $5.30B
LIVE
Live Ventures Inc
$7.49
-0.66%
CONSUMER CYCLICAL · Cap: $23.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Churchill Downs Incorporated generates 589% more annual revenue ($2.99B vs $434.25M). CHDN leads profitability with a 13.8% profit margin vs -0.6%. CHDN earns a higher WallStSmart Score of 68/100 (B-).
CHDN
Strong Buy68
out of 100
Grade: B-
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.0%
Fair Value
$326.90
Current Price
$78.21
$248.69 discount
Margin of Safety
+85.8%
Fair Value
$136.92
Current Price
$7.49
$129.43 discount
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
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
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHDN
The strongest argument for CHDN centers on Return on Equity, Operating Margin, P/E Ratio.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
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 : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Key Dynamics to Monitor
CHDN profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
CHDN is growing revenue faster at 4.9% — sustainability is the question.
CHDN generates stronger free cash flow (159M), providing more financial flexibility.
Bottom Line
CHDN scores higher overall (68/100 vs 30/100). LIVE offers better value entry with a 85.8% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →Live Ventures Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.
Visit Website →Compare with Other GAMBLING Stocks
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