COMP <GO>
CHDN vs V // FREE CASH FLOW YIELD
Churchill Downs Incorporated (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CHDN 5
— V 9
▲ FREE CASH FLOW YIELD LEADER: CHDN
LAST: $94.83 (+4.03%) • MKT CAP: $6.25B
fcf-yield
4.88%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHDN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHDN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 32.30% | -23.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 28.9x | -14.90 | CHDN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.88% | 2.90% | +1.98 | CHDN | /fcf-yield <GO> |
| Operating Margin | 23.40% | 60.00% | -36.60 | V | /operating-margins <GO> |
| Net Profit Margin | 13.10% | 50.10% | -37.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | 11.30% | -4.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.63% | -0.14 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 9.09 | -7.67 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | CHDN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.2 | 69.4 | +3.75 | CHDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.06 | -0.13 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 34.0x | -18.80 | CHDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $733.53B | -$727.29B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHDN REV | V REV | CHDN GROSS % | V GROSS % | CHDN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.93B | $40.00B | 44.0% | 44.0% | $297.3M | $21.26B |
| FY 2024 | $2.73B | $35.93B | 44.0% | 44.0% | $355.0M | $18.33B |
| FY 2023 | $2.46B | $32.65B | 44.0% | 44.0% | $356.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHDN // BETA 0.93
V // BETA 1.06