COMP <GO>
CHDN vs SGHC // FORWARD P/E MULTIPLE
Churchill Downs Incorporated (NASDAQ) VS. Super Group (SGHC) Limited (NYSE) • 15-METRIC TALLY: CHDN 3
— SGHC 0
■ METRIC PARITY
LAST: $94.83 (+4.03%) • MKT CAP: $6.25B
forward-pe
15.2x
LAST: $10.69 (-0.28%) • MKT CAP: $5.45B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHDN VS. SGHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHDN | SGHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.88% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 23.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.00% | +0.49 | CHDN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 35.1 | +28.80 | CHDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 15.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $5.45B | $802.3M | CHDN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHDN REV | SGHC REV | CHDN GROSS % | SGHC GROSS % | CHDN FCF | SGHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.93B | — | — | — | — | — |
| FY 2024 | $2.73B | — | — | — | — | — |
| FY 2023 | $2.46B | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHDN // BETA 0.93
SGHC // BETA —