Churchill Downs Incorporated (CHDN)vsRush Street Interactive Inc (RSI)
CHDN
Churchill Downs Incorporated
$87.20
+1.34%
CONSUMER CYCLICAL · Cap: $6.00B
RSI
Rush Street Interactive Inc
$21.92
-1.08%
CONSUMER CYCLICAL · Cap: $5.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Churchill Downs Incorporated generates 158% more annual revenue ($2.93B vs $1.13B). CHDN leads profitability with a 13.1% profit margin vs 2.9%. 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-
RSI
Hold44
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
Margin of Safety
-710.4%
Fair Value
$2.11
Current Price
$21.92
$19.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Attractively priced relative to earnings
Revenue surging 88.8% year-over-year
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Areas to Watch
Expensive relative to growth rate
Earnings declined 25.2%
Distress zone — elevated risk
Elevated debt levels
Trading at 14.9x book value
0.0% earnings growth
2.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CHDN
The strongest argument for CHDN centers on Return on Equity, P/E Ratio.
Bull Case : RSI
The strongest argument for RSI centers on Revenue Growth, Altman Z-Score, Return on Equity. Revenue growth of 88.8% 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 : RSI
The primary concerns for RSI are Price/Book, EPS Growth, Profit Margin. A P/E of 71.5x leaves little room for execution misses. Thin 2.9% 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 1.55 — expect wider price swings.
RSI is growing revenue faster at 88.8% — sustainability is the question.
RSI generates stronger free cash flow (69M), providing more financial flexibility.
Bottom Line
CHDN scores higher overall (55/100 vs 44/100). 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 →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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