COMP <GO>
DKNG vs AMZN // NET PROFIT MARGIN
DraftKings Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: DKNG 3
— AMZN 6
■ METRIC PARITY
LAST: $20.91 (+0.92%) • MKT CAP: $10.29B
net-margins
0.10%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKNG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKNG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 17.61% | -18.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | -1.81% | +8.10 | DKNG | /fcf-yield <GO> |
| Operating Margin | -0.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 27.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.93 | 3.32 | -2.39 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DKNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 38.3 | +13.51 | DKNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.46 | -0.40 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.8x | +117.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKNG REV | AMZN REV | DKNG GROSS % | AMZN GROSS % | DKNG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $6.05B | $0 | 41.3% | — | $647.5M | $10.56B |
| FY 2024 | $4.77B | $0 | 38.1% | — | $407.6M | $42.95B |
| FY 2023 | $3.67B | $0 | 44.0% | — | -$166.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKNG // BETA 1.06
AMZN // BETA 1.46