COMP <GO>
DKNG vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
DraftKings Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DKNG 4
— MA 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $20.91 (+0.92%) • MKT CAP: $10.29B
balance-sheet
0.93
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKNG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKNG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.30% | 41.00% | +0.30 | DKNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 33.50% | -34.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 3.08% | +3.21 | DKNG | /fcf-yield <GO> |
| Operating Margin | -0.30% | 57.60% | -57.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 45.60% | -45.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 27.00% | 16.40% | +10.60 | DKNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.93 | 11.17 | -10.24 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 70.6 | -18.87 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.90 | +0.16 | DKNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 31.2x | +108.80 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $556.88B | -$546.59B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKNG REV | MA REV | DKNG GROSS % | MA GROSS % | DKNG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.05B | $32.79B | 41.3% | 44.0% | $647.5M | $17.16B |
| FY 2024 | $4.77B | $28.17B | 38.1% | 44.0% | $407.6M | $14.31B |
| FY 2023 | $3.67B | $25.10B | 44.0% | 44.0% | -$166.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKNG // BETA 1.06
MA // BETA 0.90