` Comparison: CHDN, 27 - Alpha Spread

CHDN
vs
27

Over the past 12 months, CHDN has underperformed Galaxy Entertainment Group Ltd, delivering a return of -20% compared to the Galaxy Entertainment Group Ltd's +7% growth.

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CHDN
27
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CHDN Intrinsic Value
153.05 USD
Undervaluation 29%
Intrinsic Value
Price
Intrinsic Value
36.6 HKD
Overvaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Churchill Downs Inc
NASDAQ:CHDN
109.02 USD
Galaxy Entertainment Group Ltd
HKEX:27
36.85 HKD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CHDN, 27

CHDN
27
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Churchill Downs Inc
Revenue
Galaxy Entertainment Group Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CHDN, 27

CHDN
27
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Churchill Downs Inc
NASDAQ:CHDN
Galaxy Entertainment Group Ltd
HKEX:27
What is Free Cash Flow?

Gross Margin

CHDN
34.5%
Galaxy Entertainment Group Ltd
37.7%

Operating Margin

CHDN
25.3%
Galaxy Entertainment Group Ltd
18.3%

Net Margin

CHDN
15.1%
Galaxy Entertainment Group Ltd
20.2%

FCF Margin

CHDN
10.5%
Galaxy Entertainment Group Ltd
15.4%

ROE

CHDN
44.3%
Galaxy Entertainment Group Ltd
11.9%

ROA

CHDN
5.8%
Galaxy Entertainment Group Ltd
9.6%

ROIC

CHDN
7.7%
Galaxy Entertainment Group Ltd
13.6%

ROCE

CHDN
11.1%
Galaxy Entertainment Group Ltd
10.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CHDN, 27

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Performance Gap
CHDN, 27

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CHDN
27
Difference
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Performance By Year
CHDN, 27

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CHDN
27
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