COMP <GO>
LLYVA vs CHDN // RETURN ON INVESTED CAPITAL (ROIC)
Liberty Live Holdings Inc. Series A Liberty Live Group (NASDAQ) VS. Churchill Downs Incorporated (NASDAQ) • 15-METRIC TALLY: LLYVA 4
— CHDN 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CHDN
LAST: $100.62 (+1.55%) • MKT CAP: $9.26B
roic
-5.60%
LAST: $94.83 (+4.03%) • MKT CAP: $6.50B
roic
9.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LLYVA VS. CHDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LLYVA | CHDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -5.60% | 9.20% | -14.80 | CHDN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.51% | 4.88% | -5.39 | CHDN | /fcf-yield <GO> |
| Operating Margin | -13.50% | 23.40% | -36.90 | CHDN | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 13.10% | -35.90 | CHDN | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 7.00% | +5.20 | LLYVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | CHDN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.84 | 1.42 | +0.42 | LLYVA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | CHDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 68.5 | -5.80 | CHDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.93 | +0.23 | LLYVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 15.2x | +13.80 | CHDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.26B | $6.50B | $2.76B | LLYVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LLYVA REV | CHDN REV | LLYVA GROSS % | CHDN GROSS % | LLYVA FCF | CHDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $382.0M | $2.93B | 19.2% | — | -$46.6M | — |
| FY 2024 | $340.5M | $2.73B | 16.0% | — | -$40.6M | — |
| FY 2023 | — | $2.46B | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LLYVA // BETA 1.16
CHDN // BETA 0.93