COMP <GO>
CHDN vs MTN // NET PROFIT MARGIN
Churchill Downs Incorporated (NASDAQ) VS. Vail Resorts Inc. (NYSE) • 15-METRIC TALLY: CHDN 6
— MTN 6
▲ NET PROFIT MARGIN LEADER: CHDN
LAST: $94.83 (+4.03%) • MKT CAP: $6.25B
net-margins
13.10%
LAST: $151.83 (-1.75%) • MKT CAP: $5.51B
net-margins
10.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHDN VS. MTN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHDN | MTN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 22.10% | -12.90 | MTN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 10.7x | +3.30 | MTN | /valuation <GO> |
| Free Cash Flow Yield | 4.88% | 7.65% | -2.77 | MTN | /fcf-yield <GO> |
| Operating Margin | 23.40% | 18.90% | +4.50 | CHDN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 13.10% | 10.10% | +3.00 | CHDN | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | 2.70% | +4.30 | CHDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 5.96% | -5.47 | MTN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 1.56 | -0.14 | MTN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 61.3 | +2.60 | CHDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.07 | -0.14 | MTN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 17.2x | -2.00 | CHDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $5.51B | $742.1M | CHDN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHDN REV | MTN REV | CHDN GROSS % | MTN GROSS % | CHDN FCF | MTN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.93B | $2.96B | — | — | — | $421.5M |
| FY 2024 | $2.73B | $2.89B | — | — | — | $459.2M |
| FY 2023 | $2.46B | $2.89B | — | — | — | $507.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHDN // BETA 0.93
MTN // BETA 1.07