COMP <GO>
DKNG vs LYV // ALTMAN Z-SCORE & DEBT/EQUITY
DraftKings Inc. (NASDAQ) VS. Live Nation Entertainment Inc. (NYSE) • 15-METRIC TALLY: DKNG 3
— LYV 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LYV
LAST: $20.72 (+2.07%) • MKT CAP: $10.29B
balance-sheet
0.93
LAST: $177.83 (+3.09%) • MKT CAP: $41.90B
balance-sheet
3.50
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKNG VS. LYV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKNG | LYV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 29.50% | -30.60 | LYV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 0.80% | +5.49 | DKNG | /fcf-yield <GO> |
| Operating Margin | -0.30% | 5.00% | -5.30 | LYV | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 2.00% | -1.90 | LYV | /net-margins <GO> |
| Revenue Growth (YoY) | 27.00% | 8.80% | +18.20 | DKNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.93 | 3.50 | -2.57 | LYV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DKNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 62.2 | -12.10 | LYV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.15 | -0.09 | LYV | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 78.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $41.90B | -$31.62B | LYV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKNG REV | LYV REV | DKNG GROSS % | LYV GROSS % | DKNG FCF | LYV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.05B | $25.20B | 41.3% | — | $647.5M | $333.6M |
| FY 2024 | $4.77B | $23.16B | 38.1% | — | $407.6M | $1.08B |
| FY 2023 | $3.67B | $22.73B | — | — | -$166.7M | $340.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKNG // BETA 1.06
LYV // BETA 1.15