WallStSmart

Codere Online US Corp (CDRO)vsDraftKings Inc (DKNG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

DraftKings Inc generates 2917% more annual revenue ($6.05B vs $200.70M). CDRO leads profitability with a 1.9% profit margin vs 0.1%. DKNG earns a higher WallStSmart Score of 62/100 (C+).

CDRO

Avoid

34

out of 100

Grade: F

Growth: 6.7Profit: 5.5Value: 3.0Quality: 5.0

DKNG

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 4.0Value: 6.7Quality: 3.5
Piotroski: 5/9Altman Z: -0.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CDROSignificantly Overvalued (-1206.6%)

Margin of Safety

-1206.6%

Fair Value

$0.61

Current Price

$8.18

$7.57 premium

UndervaluedFair: $0.61Overvalued

Intrinsic value data unavailable for DKNG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDRO0 strengths · Avg: 0/10

No standout strengths identified

DKNG2 strengths · Avg: 10.0/10
PEG RatioValuation
0.0810/10

Growing faster than its price suggests

Revenue GrowthGrowth
42.8%10/10

Revenue surging 42.8% year-over-year

Areas to Watch

CDRO4 concerns · Avg: 3.5/10
Price/BookValuation
15.4x4/10

Trading at 15.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$247.83M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

DKNG4 concerns · Avg: 3.5/10
Price/BookValuation
16.7x4/10

Trading at 16.7x book value

EPS GrowthGrowth
1.8%4/10

1.8% earnings growth

Return on EquityProfitability
0.4%3/10

ROE of 0.4% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CDRO

Revenue growth of 13.3% demonstrates continued momentum.

Bull Case : DKNG

The strongest argument for DKNG centers on PEG Ratio, Revenue Growth. Revenue growth of 42.8% demonstrates continued momentum. PEG of 0.08 suggests the stock is reasonably priced for its growth.

Bear Case : CDRO

The primary concerns for CDRO are Price/Book, EPS Growth, Market Cap. A P/E of 60.3x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.

Bear Case : DKNG

The primary concerns for DKNG are Price/Book, EPS Growth, Return on Equity. Debt-to-equity of 3.06 is elevated, increasing financial risk. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

CDRO profiles as a value stock while DKNG is a hypergrowth play — different risk/reward profiles.

DKNG carries more volatility with a beta of 1.68 — expect wider price swings.

DKNG is growing revenue faster at 42.8% — sustainability is the question.

DKNG generates stronger free cash flow (317M), providing more financial flexibility.

Bottom Line

DKNG scores higher overall (62/100 vs 34/100) and 42.8% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Codere Online US Corp

CONSUMER CYCLICAL · GAMBLING · USA

Codere Online Luxembourg, SA, operator of online games and sports betting in Latin America. The company is headquartered in Luxembourg.

DraftKings Inc

CONSUMER CYCLICAL · GAMBLING · USA

DraftKings Inc. is a digital sports entertainment and games company in the United States. The company is headquartered in Boston, Massachusetts.

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