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CHDN vs TSLA

CHDN
Churchill Downs Incorporated
NEUTRAL
Price
$88.51
Market Cap
$6.17B
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
CHDN
16.73
TSLA
323.82
Forward P/E
CHDN
11.92
TSLA
122.13
P/B Ratio
CHDN
6.1
TSLA
15.68
P/S Ratio
CHDN
2.11
TSLA
13.58
EV/EBITDA
CHDN
11.8
TSLA
119.91

Profitability

Gross Margin
CHDN
33.58%
TSLA
18.03%
Operating Margin
CHDN
18.8%
TSLA
4.7%
Profit Margin
CHDN
13.09%
TSLA
4.0%
ROE
CHDN
35.71%
TSLA
4.92%
ROA
CHDN
6.24%
TSLA
2.1%

Growth

Revenue Growth
CHDN
6.7%
TSLA
-3.1%
Earnings Growth
CHDN
-25.2%
TSLA
-60.6%

Financial Health

Debt/Equity
CHDN
4.92
TSLA
0.18
Current Ratio
CHDN
0.6
TSLA
2.16
Quick Ratio
CHDN
0.42
TSLA
1.54

Dividends

Dividend Yield
CHDN
0.49%
TSLA
--
Payout Ratio
CHDN
8.28%
TSLA
0.0%

AI Verdict

CHDN NEUTRAL

CHDN shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 35.7%
Risks
Premium vs Graham Number ($41.55)
High debt burden with D/E of 4.92
TSLA BEARISH

Tesla's deterministic health is stable with a Piotroski F-Score of 4/9, but its valuation is fundamentally disconnected from current performance. The Graham Number ($22.85) and Intrinsic Value ($7.42) indicate extreme overvaluation relative to the current price of $343.25. With negative YoY revenue growth (-3.10%) and a collapse in earnings growth (-60.60%), the P/E ratio of 323.82 is unsustainable. Technical trends and insider activity are both strongly bearish, suggesting a significant correction is likely.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.16 and Quick Ratio of 1.54
Dominant market capitalization and sector leadership
Risks
Extreme valuation multiples (P/E 323.82, PEG 4.92) far exceeding peer averages
Severe earnings contraction with YoY Earnings Growth at -60.60%
Negative revenue growth (-3.10%) signaling a potential peak in market penetration

Compare Another Pair

CHDN vs TSLA: Head-to-Head Comparison

This page compares Churchill Downs Incorporated (CHDN) and Tesla, Inc. (TSLA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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