COMP <GO>
MSGK vs DKNG // EV/EBITDA & P/E VALUATION
MSG Knickerbockers Corp. (NASDAQ) VS. DraftKings Inc. (NASDAQ) • 15-METRIC TALLY: MSGK 6
— DKNG 3
■ METRIC PARITY
LAST: $312.90 (+0.88%) • MKT CAP: $7.48B
valuation
21.0x
LAST: $20.91 (+0.92%) • MKT CAP: $10.29B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSGK VS. DKNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSGK | DKNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -1.10% | +11.00 | MSGK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 6.29% | -4.08 | DKNG | /fcf-yield <GO> |
| Operating Margin | 13.90% | -0.30% | +14.20 | MSGK | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 0.10% | +10.80 | MSGK | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 27.00% | -21.50 | DKNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 0.93 | +2.81 | MSGK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 50.1 | +5.50 | MSGK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.06 | +0.08 | MSGK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.48B | $10.29B | -$2.81B | DKNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSGK REV | DKNG REV | MSGK GROSS % | DKNG GROSS % | MSGK FCF | DKNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $6.05B | — | 41.3% | — | $647.5M |
| FY 2024 | — | $4.77B | — | 38.1% | — | $407.6M |
| FY 2023 | — | $3.67B | — | — | — | -$166.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSGK // BETA 1.14
DKNG // BETA 1.06