COMP <GO>
DKNG vs TKO // ALTMAN Z-SCORE & DEBT/EQUITY
DraftKings Inc. (NASDAQ) VS. TKO Group Holdings Inc. (NYSE) • 15-METRIC TALLY: DKNG 2
— TKO 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TKO
LAST: $20.91 (+0.92%) • MKT CAP: $10.29B
balance-sheet
0.93
LAST: $180.68 (+1.07%) • MKT CAP: $33.84B
balance-sheet
3.70
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKNG VS. TKO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKNG | TKO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 9.90% | -11.00 | TKO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 3.17% | +3.12 | DKNG | /fcf-yield <GO> |
| Operating Margin | -0.30% | 17.60% | -17.90 | TKO | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 11.50% | -11.40 | TKO | /net-margins <GO> |
| Revenue Growth (YoY) | 27.00% | -3.10% | +30.10 | DKNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.55% | -0.55 | TKO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.93 | 3.70 | -2.77 | TKO | /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 | 50.1 | 50.8 | -0.70 | TKO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.10 | -0.04 | TKO | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 57.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $33.84B | -$23.55B | TKO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKNG REV | TKO REV | DKNG GROSS % | TKO GROSS % | DKNG FCF | TKO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.05B | $4.74B | 41.3% | — | $647.5M | $1.07B |
| FY 2024 | $4.77B | $4.88B | 38.1% | — | $407.6M | $366.3M |
| FY 2023 | $3.67B | $3.22B | — | — | -$166.7M | $121.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKNG // BETA 1.06
TKO // BETA 1.10