Churchill Downs Incorporated (CHDN)vsHigh Roller Technologies, Inc. (ROLR)
CHDN
Churchill Downs Incorporated
$87.20
+1.34%
CONSUMER CYCLICAL · Cap: $6.00B
ROLR
High Roller Technologies, Inc.
$3.66
-3.43%
CONSUMER CYCLICAL · Cap: $41.82M
Smart Verdict
WallStSmart Research — data-driven comparison
Churchill Downs Incorporated generates 14205% more annual revenue ($2.93B vs $20.45M). ROLR leads profitability with a 15.5% profit margin vs 13.1%. CHDN trades at a lower P/E of 16.3x. CHDN earns a higher WallStSmart Score of 55/100 (C-).
CHDN
Buy55
out of 100
Grade: C-
ROLR
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-163.5%
Fair Value
$35.97
Current Price
$87.20
$51.23 premium
Margin of Safety
-745.8%
Fair Value
$0.48
Current Price
$3.66
$3.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Earnings declined 25.2%
Distress zone — elevated risk
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Revenue declined 16.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHDN
The strongest argument for CHDN centers on Return on Equity, P/E Ratio.
Bull Case : ROLR
The strongest argument for ROLR centers on Debt/Equity. Profitability is solid with margins at 15.5% and operating margin at -30.2%.
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 : ROLR
The primary concerns for ROLR are EPS Growth, Market Cap, P/E Ratio. A P/E of 54.9x leaves little room for execution misses.
Key Dynamics to Monitor
CHDN profiles as a value stock while ROLR is a declining play — different risk/reward profiles.
CHDN is growing revenue faster at 6.7% — sustainability is the question.
CHDN generates stronger free cash flow (16M), providing more financial flexibility.
Monitor GAMBLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CHDN scores higher overall (55/100 vs 29/100). Both earn "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 →High Roller Technologies, Inc.
CONSUMER CYCLICAL · GAMBLING · USA
High Roller Technologies, Inc., engages in the online gaming business globally. The company is headquartered in Las Vegas, Nevada.
Visit Website →Compare with Other GAMBLING Stocks
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