COMP <GO>
DKNG vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
DraftKings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DKNG 3
— V 9
■ METRIC PARITY
LAST: $20.91 (+0.92%) • MKT CAP: $10.29B
options-implied-move
7.10%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKNG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKNG | V | 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% | 32.30% | -33.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 2.90% | +3.39 | DKNG | /fcf-yield <GO> |
| Operating Margin | -0.30% | 60.00% | -60.30 | V | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 50.10% | -50.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 27.00% | 11.30% | +15.70 | DKNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.93 | 9.09 | -8.16 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 69.4 | -17.67 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.06 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 34.0x | +106.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $733.53B | -$723.25B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKNG REV | V REV | DKNG GROSS % | V GROSS % | DKNG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.05B | $40.00B | 41.3% | 44.0% | $647.5M | $21.26B |
| FY 2024 | $4.77B | $35.93B | 38.1% | 44.0% | $407.6M | $18.33B |
| FY 2023 | $3.67B | $32.65B | 44.0% | 44.0% | -$166.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKNG // BETA 1.06
V // BETA 1.06