COMP <GO>
DKNG vs DIS // EV/EBITDA & P/E VALUATION
DraftKings Inc. (NASDAQ) VS. Walt Disney Company (NYSE) • 15-METRIC TALLY: DKNG 4
— DIS 7
■ METRIC PARITY
LAST: $20.91 (+0.92%) • MKT CAP: $10.29B
valuation
—
LAST: $110.94 (+0.03%) • MKT CAP: $191.51B
valuation
9.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKNG VS. DIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKNG | DIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 10.00% | -11.10 | DIS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 9.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 5.26% | +1.03 | DKNG | /fcf-yield <GO> |
| Operating Margin | -0.30% | 18.60% | -18.90 | DIS | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 13.10% | -13.00 | DIS | /net-margins <GO> |
| Revenue Growth (YoY) | 27.00% | 3.40% | +23.60 | DKNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.94% | -0.94 | DIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.93 | 2.28 | -1.35 | DIS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DKNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 57.9 | -7.80 | DIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.88 | +0.18 | DKNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $191.51B | -$181.22B | DIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKNG REV | DIS REV | DKNG GROSS % | DIS GROSS % | DKNG FCF | DIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.05B | $94.42B | 41.3% | — | $647.5M | $10.08B |
| FY 2024 | $4.77B | $91.36B | 38.1% | — | $407.6M | $8.56B |
| FY 2023 | $3.67B | $88.90B | — | — | -$166.7M | $5.87B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKNG // BETA 1.06
DIS // BETA 0.88