WallStSmart

DraftKings Inc (DKNG)vsFlutter Entertainment plc (FLUT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flutter Entertainment plc generates 171% more annual revenue ($17.02B vs $6.29B). DKNG leads profitability with a 0.9% profit margin vs -2.2%. DKNG appears more attractively valued with a PEG of 0.11. DKNG earns a higher WallStSmart Score of 56/100 (C).

DKNG

Buy

56

out of 100

Grade: C

Growth: 9.3Profit: 4.5Value: 7.3Quality: 3.5
Piotroski: 5/9Altman Z: -0.55

FLUT

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 3.0Value: 5.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKNGUndervalued (+63.6%)

Margin of Safety

+63.6%

Fair Value

$72.24

Current Price

$24.93

$47.31 discount

UndervaluedFair: $72.24Overvalued
FLUTSignificantly Overvalued (-21.5%)

Margin of Safety

-21.5%

Fair Value

$118.79

Current Price

$100.49

$18.30 premium

UndervaluedFair: $118.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DKNG3 strengths · Avg: 9.3/10
PEG RatioValuation
0.1110/10

Growing faster than its price suggests

EPS GrowthGrowth
184.6%10/10

Earnings expanding 184.6% YoY

Revenue GrowthGrowth
16.8%8/10

16.8% revenue growth

FLUT3 strengths · Avg: 8.7/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.4%8/10

17.4% revenue growth

Areas to Watch

DKNG4 concerns · Avg: 2.5/10
Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
0.3%3/10

Operating margin of 0.3%

P/E RatioValuation
322.2x2/10

Premium valuation, high expectations priced in

Price/BookValuation
20.4x2/10

Trading at 20.4x book value

FLUT4 concerns · Avg: 2.8/10
Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

Debt/EquityHealth
1.393/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.5%2/10

ROE of -5.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : DKNG

The strongest argument for DKNG centers on PEG Ratio, EPS Growth, Revenue Growth. Revenue growth of 16.8% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.

Bull Case : FLUT

The strongest argument for FLUT centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 17.4% demonstrates continued momentum. PEG of 0.19 suggests the stock is reasonably priced for its growth.

Bear Case : DKNG

The primary concerns for DKNG are Profit Margin, Operating Margin, P/E Ratio. A P/E of 322.2x leaves little room for execution misses. Debt-to-equity of 2.22 is elevated, increasing financial risk.

Bear Case : FLUT

The primary concerns for FLUT are Operating Margin, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

DKNG carries more volatility with a beta of 1.65 — expect wider price swings.

FLUT is growing revenue faster at 17.4% — sustainability is the question.

FLUT generates stronger free cash flow (153M), providing more financial flexibility.

Monitor GAMBLING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DKNG scores higher overall (56/100 vs 49/100) and 16.8% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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.

Visit Website →

Flutter Entertainment plc

CONSUMER CYCLICAL · GAMBLING · USA

Flutter Entertainment plc is a sports betting and gaming company in the United Kingdom, Ireland, Australia, the United States, Italy, and internationally. The company is headquartered in Dublin, Ireland.

Visit Website →

Want to dig deeper into these stocks?