Churchill Downs Incorporated (CHDN)vsFlutter Entertainment plc (FLUT)
CHDN
Churchill Downs Incorporated
$87.20
+1.34%
CONSUMER CYCLICAL · Cap: $6.00B
FLUT
Flutter Entertainment plc
$103.40
-4.11%
CONSUMER CYCLICAL · Cap: $18.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Flutter Entertainment plc generates 460% more annual revenue ($16.38B vs $2.93B). CHDN leads profitability with a 13.1% profit margin vs -1.9%. FLUT appears more attractively valued with a PEG of 0.18. CHDN earns a higher WallStSmart Score of 55/100 (C-).
CHDN
Buy55
out of 100
Grade: C-
FLUT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-163.5%
Fair Value
$35.97
Current Price
$87.20
$51.23 premium
Intrinsic value data unavailable for FLUT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 24.9% year-over-year
Areas to Watch
Expensive relative to growth rate
Earnings declined 25.2%
Distress zone — elevated risk
Elevated debt levels
Distress zone — elevated risk
Elevated debt levels
ROE of -3.9% — below average capital efficiency
Earnings declined 59.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHDN
The strongest argument for CHDN centers on Return on Equity, P/E Ratio.
Bull Case : FLUT
The strongest argument for FLUT centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 24.9% demonstrates continued momentum. PEG of 0.18 suggests the stock is reasonably priced for its growth.
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 : FLUT
The primary concerns for FLUT are Altman Z-Score, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
CHDN profiles as a value stock while FLUT is a growth play — different risk/reward profiles.
FLUT carries more volatility with a beta of 1.18 — expect wider price swings.
FLUT is growing revenue faster at 24.9% — sustainability is the question.
FLUT generates stronger free cash flow (394M), providing more financial flexibility.
Bottom Line
CHDN scores higher overall (55/100 vs 52/100). 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.
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 →Flutter Entertainment plc
CONSUMER CYCLICAL · GAMBLING · USA
Flutter Entertainment plc is a sports betting and gaming company in the United Kingdom, Ireland, Australia, the United States, Italy, and internationally. The company is headquartered in Dublin, Ireland.
Visit Website →Compare with Other GAMBLING Stocks
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