Churchill Downs Incorporated (CHDN)vsRush Street Interactive Inc (RSI)
CHDN
Churchill Downs Incorporated
$83.86
+1.34%
CONSUMER CYCLICAL · Cap: $5.98B
RSI
Rush Street Interactive Inc
$26.43
+0.27%
CONSUMER CYCLICAL · Cap: $6.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Churchill Downs Incorporated generates 119% more annual revenue ($2.99B vs $1.37B). CHDN leads profitability with a 13.8% profit margin vs 2.3%. CHDN trades at a lower P/E of 14.6x. CHDN earns a higher WallStSmart Score of 65/100 (B-).
CHDN
Strong Buy65
out of 100
Grade: B-
RSI
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.2%
Fair Value
$329.48
Current Price
$83.86
$245.62 discount
Margin of Safety
+12.5%
Fair Value
$30.56
Current Price
$26.43
$4.13 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
Revenue surging 46.3% year-over-year
Conservative balance sheet, low leverage
Every $100 of equity generates 23 in profit
Areas to Watch
Expensive relative to growth rate
4.9% revenue growth
Distress zone — elevated risk
Elevated debt levels
Trading at 16.5x book value
2.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CHDN
The strongest argument for CHDN centers on Return on Equity, Operating Margin, P/E Ratio.
Bull Case : RSI
The strongest argument for RSI centers on Revenue Growth, Debt/Equity, Return on Equity. Revenue growth of 46.3% demonstrates continued momentum.
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 : RSI
The primary concerns for RSI are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 87.2x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
CHDN profiles as a value stock while RSI is a hypergrowth play — different risk/reward profiles.
RSI carries more volatility with a beta of 1.51 — expect wider price swings.
RSI is growing revenue faster at 46.3% — sustainability is the question.
CHDN generates stronger free cash flow (159M), providing more financial flexibility.
Bottom Line
CHDN scores higher overall (65/100 vs 46/100). Both earn "Strong 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 →Rush Street Interactive Inc
CONSUMER CYCLICAL · GAMBLING · USA
Rush Street Interactive, Inc. is an online casino and sports betting company in the United States and Latin America. The company is headquartered in Chicago, Illinois.
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