Brightstar Lottery PLC (BRSL)vsChurchill Downs Incorporated (CHDN)
BRSL
Brightstar Lottery PLC
$12.94
-0.61%
CONSUMER CYCLICAL · Cap: $2.40B
CHDN
Churchill Downs Incorporated
$87.20
+1.34%
CONSUMER CYCLICAL · Cap: $6.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Churchill Downs Incorporated generates 17% more annual revenue ($2.93B vs $2.51B). CHDN leads profitability with a 13.1% profit margin vs 5.9%. CHDN earns a higher WallStSmart Score of 55/100 (C-).
BRSL
Hold47
out of 100
Grade: D+
CHDN
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRSL.
Margin of Safety
-163.5%
Fair Value
$35.97
Current Price
$87.20
$51.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 26.2%
Every $100 of equity generates 36 in profit
Attractively priced relative to earnings
Areas to Watch
2.6% revenue growth
ROE of 7.4% — below average capital efficiency
5.9% margin — thin
Earnings declined 70.6%
Expensive relative to growth rate
Earnings declined 25.2%
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BRSL
The strongest argument for BRSL centers on Price/Book, Operating Margin.
Bull Case : CHDN
The strongest argument for CHDN centers on Return on Equity, P/E Ratio.
Bear Case : BRSL
The primary concerns for BRSL are Revenue Growth, Return on Equity, Profit Margin. Debt-to-equity of 4.94 is elevated, increasing financial risk.
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.
Key Dynamics to Monitor
BRSL carries more volatility with a beta of 1.08 — expect wider price swings.
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 47/100). 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.
Brightstar Lottery PLC
CONSUMER CYCLICAL · GAMBLING · USA
Brightstar Lottery PLC provides lottery solutions in the United States, Italy, rest of Europe, and internationally. The company is headquartered in London, the United Kingdom.
Visit Website →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 →Compare with Other GAMBLING Stocks
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