COMP <GO>
MSGK vs CHDN // RETURN ON INVESTED CAPITAL (ROIC)
MSG Knickerbockers Corp. (NASDAQ) VS. Churchill Downs Incorporated (NASDAQ) • 15-METRIC TALLY: MSGK 5
— CHDN 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSGK
LAST: $312.90 (+0.88%) • MKT CAP: $7.48B
roic
9.90%
LAST: $94.83 (+4.03%) • MKT CAP: $6.25B
roic
9.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSGK VS. CHDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSGK | CHDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 9.20% | +0.70 | MSGK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 14.0x | +7.00 | CHDN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.88% | -2.67 | CHDN | /fcf-yield <GO> |
| Operating Margin | 13.90% | 23.40% | -9.50 | CHDN | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 13.10% | -2.20 | CHDN | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 7.00% | -1.50 | CHDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | CHDN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.42 | +2.32 | MSGK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MSGK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 63.9 | -8.30 | CHDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.93 | +0.21 | MSGK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 15.2x | +15.30 | CHDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.48B | $6.25B | $1.23B | MSGK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSGK REV | CHDN REV | MSGK GROSS % | CHDN GROSS % | MSGK FCF | CHDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.93B | — | — | — | — |
| FY 2024 | — | $2.73B | — | — | — | — |
| FY 2023 | — | $2.46B | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSGK // BETA 1.14
CHDN // BETA 0.93