Brightstar Lottery PLC (BRSL)vsChurchill Downs Incorporated (CHDN)
BRSL
Brightstar Lottery PLC
$11.24
-2.35%
CONSUMER CYCLICAL · Cap: $2.20B
CHDN
Churchill Downs Incorporated
$86.92
+0.88%
CONSUMER CYCLICAL · Cap: $6.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Churchill Downs Incorporated generates 17% more annual revenue ($2.95B vs $2.52B). CHDN leads profitability with a 13.2% profit margin vs 6.2%. CHDN trades at a lower P/E of 16.0x. CHDN earns a higher WallStSmart Score of 61/100 (C+).
BRSL
Buy57
out of 100
Grade: C
CHDN
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRSL.
Margin of Safety
+71.6%
Fair Value
$333.65
Current Price
$86.92
$246.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 21.6%
Earnings expanding 48.8% YoY
Every $100 of equity generates 35 in profit
Attractively priced relative to earnings
Strong operational efficiency at 21.7%
Areas to Watch
Premium valuation, high expectations priced in
0.7% revenue growth
6.2% margin — thin
Distress zone — elevated risk
Expensive relative to growth rate
3.1% revenue growth
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, EPS Growth.
Bull Case : CHDN
The strongest argument for CHDN centers on Return on Equity, P/E Ratio, Operating Margin.
Bear Case : BRSL
The primary concerns for BRSL are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 4.81 is elevated, increasing financial risk.
Bear Case : CHDN
The primary concerns for CHDN are PEG Ratio, Revenue Growth, Altman Z-Score. Debt-to-equity of 4.50 is elevated, increasing financial risk.
Key Dynamics to Monitor
BRSL carries more volatility with a beta of 0.97 — expect wider price swings.
CHDN is growing revenue faster at 3.1% — sustainability is the question.
CHDN generates stronger free cash flow (236M), providing more financial flexibility.
Monitor GAMBLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CHDN scores higher overall (61/100 vs 57/100). Both earn "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.
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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