COMP <GO>
DKNG vs TSLA // OPERATING MARGIN
DraftKings Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: DKNG 6
— TSLA 7
▲ OPERATING MARGIN LEADER: TSLA
LAST: $20.91 (+0.92%) • MKT CAP: $10.29B
operating-margins
-0.30%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
operating-margins
3.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKNG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKNG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.30% | 19.29% | +22.01 | DKNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 3.39% | -4.49 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 0.21% | +6.08 | DKNG | /fcf-yield <GO> |
| Operating Margin ACTIVE | -0.30% | 3.35% | -3.65 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 3.11% | -3.01 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 27.00% | 8.30% | +18.70 | DKNG | /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 | 15.35 | -14.42 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | DKNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | DKNG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 60.9 | -9.09 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.89 | -0.83 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 174.4x | -34.43 | DKNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKNG REV | TSLA REV | DKNG GROSS % | TSLA GROSS % | DKNG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.05B | $94.83B | 41.3% | 18.0% | $647.5M | $6.22B |
| FY 2024 | $4.77B | $97.69B | 38.1% | 17.9% | $407.6M | $3.58B |
| FY 2023 | $3.67B | $96.77B | 44.0% | 18.3% | -$166.7M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKNG // BETA 1.06
TSLA // BETA 1.89