Churchill Downs Incorporated (CHDN)vsSGHC Limited (SGHC)
CHDN
Churchill Downs Incorporated
$83.86
+1.34%
CONSUMER CYCLICAL · Cap: $5.98B
SGHC
SGHC Limited
$13.84
+1.47%
CONSUMER CYCLICAL · Cap: $7.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Churchill Downs Incorporated generates 23% more annual revenue ($2.99B vs $2.43B). SGHC leads profitability with a 15.1% profit margin vs 13.8%. 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-
SGHC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.2%
Fair Value
$329.48
Current Price
$83.86
$245.62 discount
Intrinsic value data unavailable for SGHC.
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
Every $100 of equity generates 32 in profit
Conservative balance sheet, low leverage
Strong operational efficiency at 25.2%
18.1% revenue growth
Earnings expanding 46.1% YoY
Areas to Watch
Expensive relative to growth rate
4.9% revenue growth
Distress zone — elevated risk
Elevated debt levels
Trading at 8.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CHDN
The strongest argument for CHDN centers on Return on Equity, Operating Margin, P/E Ratio.
Bull Case : SGHC
The strongest argument for SGHC centers on Return on Equity, Debt/Equity, Operating Margin. Profitability is solid with margins at 15.1% and operating margin at 25.2%. Revenue growth of 18.1% 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 : SGHC
The primary concerns for SGHC are Price/Book.
Key Dynamics to Monitor
CHDN profiles as a value stock while SGHC is a growth play — different risk/reward profiles.
SGHC carries more volatility with a beta of 1.08 — expect wider price swings.
SGHC is growing revenue faster at 18.1% — sustainability is the question.
SGHC generates stronger free cash flow (164M), providing more financial flexibility.
Bottom Line
CHDN scores higher overall (65/100 vs 60/100). Both earn "Strong Buy" and "Buy" 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 →SGHC Limited
CONSUMER CYCLICAL · GAMBLING · USA
Super Group (SGHC) Limited is an online sports betting and gaming operator. The company is headquartered in Saint Peter Port, Guernsey.
Compare with Other GAMBLING Stocks
Want to dig deeper into these stocks?