Churchill Downs Incorporated (CHDN)vsSGHC Limited (SGHC)
CHDN
Churchill Downs Incorporated
$86.92
+0.88%
CONSUMER CYCLICAL · Cap: $6.06B
SGHC
SGHC Limited
$13.04
-2.46%
CONSUMER CYCLICAL · Cap: $6.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Churchill Downs Incorporated generates 27% more annual revenue ($2.95B vs $2.33B). CHDN leads profitability with a 13.2% profit margin vs 10.5%. 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+
SGHC
Buy58
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
Intrinsic value data unavailable for SGHC.
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%
Every $100 of equity generates 32 in profit
Conservative balance sheet, low leverage
Strong operational efficiency at 20.1%
18.4% revenue growth
Earnings expanding 46.1% YoY
Areas to Watch
Expensive relative to growth rate
3.1% revenue growth
Distress zone — elevated risk
Elevated debt levels
Moderate valuation
Trading at 9.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CHDN
The strongest argument for CHDN centers on Return on Equity, P/E Ratio, Operating Margin.
Bull Case : SGHC
The strongest argument for SGHC centers on Return on Equity, Debt/Equity, Operating Margin. Revenue growth of 18.4% 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 : SGHC
The primary concerns for SGHC are P/E Ratio, 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 1.10 — expect wider price swings.
SGHC is growing revenue faster at 18.4% — sustainability is the question.
CHDN generates stronger free cash flow (236M), providing more financial flexibility.
Bottom Line
CHDN scores higher overall (61/100 vs 58/100). 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 →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.
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