Churchill Downs Incorporated (CHDN)vsRush Street Interactive Inc (RSI)
CHDN
Churchill Downs Incorporated
$86.92
+0.88%
CONSUMER CYCLICAL · Cap: $6.06B
RSI
Rush Street Interactive Inc
$26.23
+0.99%
CONSUMER CYCLICAL · Cap: $6.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Churchill Downs Incorporated generates 137% more annual revenue ($2.95B vs $1.24B). CHDN leads profitability with a 13.2% profit margin vs 3.0%. CHDN trades at a lower P/E of 16.0x. CHDN earns a higher WallStSmart Score of 61/100 (C+).
CHDN
Buy61
out of 100
Grade: C+
RSI
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.6%
Fair Value
$333.65
Current Price
$86.92
$246.73 discount
Margin of Safety
+3.0%
Fair Value
$30.50
Current Price
$26.23
$4.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Attractively priced relative to earnings
Strong operational efficiency at 21.7%
Revenue surging 41.1% year-over-year
Earnings expanding 67.2% YoY
Every $100 of equity generates 23 in profit
Areas to Watch
Expensive relative to growth rate
3.1% revenue growth
Distress zone — elevated risk
Elevated debt levels
Trading at 17.0x book value
3.0% margin — thin
Weak financial health signals
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, Operating Margin.
Bull Case : RSI
The strongest argument for RSI centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 41.1% demonstrates continued momentum.
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.
Bear Case : RSI
The primary concerns for RSI are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 87.1x leaves little room for execution misses. Thin 3.0% 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 1.59 — expect wider price swings.
RSI is growing revenue faster at 41.1% — sustainability is the question.
CHDN generates stronger free cash flow (236M), providing more financial flexibility.
Bottom Line
CHDN scores higher overall (61/100 vs 56/100). 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 →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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