COMP <GO>
DKNG vs LLYVA // PIOTROSKI F-SCORE QUALITY
DraftKings Inc. (NASDAQ) VS. Liberty Live Holdings Inc. Series A Liberty Live Group (NASDAQ) • 15-METRIC TALLY: DKNG 8
— LLYVA 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: DKNG
LAST: $20.91 (+0.92%) • MKT CAP: $10.29B
piotroski-score
8/9
LAST: $100.62 (+1.55%) • MKT CAP: $9.12B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKNG VS. LLYVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKNG | LLYVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.30% | 19.20% | +22.10 | DKNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | -5.60% | +4.50 | DKNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | -0.51% | +6.80 | DKNG | /fcf-yield <GO> |
| Operating Margin | -0.30% | -13.50% | +13.20 | DKNG | /operating-margins <GO> |
| Net Profit Margin | 0.10% | -22.80% | +22.90 | DKNG | /net-margins <GO> |
| Revenue Growth (YoY) | 27.00% | 12.20% | +14.80 | 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 | 1.84 | -0.91 | LLYVA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 4/9 | +4.00 | DKNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 58.2 | -8.10 | LLYVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.16 | -0.10 | LLYVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $9.12B | $1.17B | DKNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKNG REV | LLYVA REV | DKNG GROSS % | LLYVA GROSS % | DKNG FCF | LLYVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.05B | $382.0M | 41.3% | 19.2% | $647.5M | -$46.6M |
| FY 2024 | $4.77B | $340.5M | 38.1% | 16.0% | $407.6M | -$40.6M |
| FY 2023 | $3.67B | — | — | — | -$166.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKNG // BETA 1.06
LLYVA // BETA 1.16