COMP <GO>
DKNG vs PG // FREE CASH FLOW YIELD
DraftKings Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: DKNG 4
— PG 10
▲ FREE CASH FLOW YIELD LEADER: DKNG
LAST: $20.91 (+0.92%) • MKT CAP: $10.29B
fcf-yield
6.29%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKNG VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKNG | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.30% | 51.20% | -9.90 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 25.40% | -26.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.29% | 3.77% | +2.52 | DKNG | /fcf-yield <GO> |
| Operating Margin | -0.30% | 24.30% | -24.60 | PG | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 19.00% | -18.90 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 27.00% | 0.30% | +26.70 | DKNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.93 | 5.59 | -4.66 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DKNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.50% | +0.60 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 62.7 | -10.91 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.87 | +0.19 | DKNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 21.7x | +118.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $372.21B | -$361.93B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKNG REV | PG REV | DKNG GROSS % | PG GROSS % | DKNG FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.05B | $84.28B | 41.3% | 51.2% | $647.5M | $14.04B |
| FY 2024 | $4.77B | $84.04B | 38.1% | 51.4% | $407.6M | $16.52B |
| FY 2023 | $3.67B | $82.01B | 44.0% | 44.0% | -$166.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKNG // BETA 1.06
PG // BETA 0.87