WallStSmart

DraftKings Inc (DKNG)vsFlutter Entertainment plc (FLUT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flutter Entertainment plc generates 176% more annual revenue ($17.16B vs $6.22B). DKNG leads profitability with a -2.7% profit margin vs -4.4%. DKNG appears more attractively valued with a PEG of 0.06. DKNG earns a higher WallStSmart Score of 47/100 (D+).

DKNG

Hold

47

out of 100

Grade: D+

Growth: 7.3Profit: 2.0Value: 8.3Quality: 3.5
Piotroski: 5/9Altman Z: -0.52

FLUT

Hold

46

out of 100

Grade: D+

Growth: 5.3Profit: 2.0Value: 5.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKNGUndervalued (+61.4%)

Margin of Safety

+61.4%

Fair Value

$68.19

Current Price

$24.74

$43.45 discount

UndervaluedFair: $68.19Overvalued
FLUTSignificantly Overvalued (-27.2%)

Margin of Safety

-27.2%

Fair Value

$113.45

Current Price

$100.56

$12.89 premium

UndervaluedFair: $113.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DKNG2 strengths · Avg: 10.0/10
PEG RatioValuation
0.0610/10

Growing faster than its price suggests

EPS GrowthGrowth
184.6%10/10

Earnings expanding 184.6% YoY

FLUT2 strengths · Avg: 9.0/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

DKNG4 concerns · Avg: 2.0/10
Price/BookValuation
21.5x2/10

Trading at 21.5x book value

Return on EquityProfitability
-29.3%2/10

ROE of -29.3% — below average capital efficiency

Revenue GrowthGrowth
-4.6%2/10

Revenue declined 4.6%

Altman Z-ScoreHealth
-0.522/10

Distress zone — elevated risk

FLUT4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Debt/EquityHealth
1.443/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-9.1%2/10

ROE of -9.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : DKNG

The strongest argument for DKNG centers on PEG Ratio, EPS Growth. PEG of 0.06 suggests the stock is reasonably priced for its growth.

Bull Case : FLUT

The strongest argument for FLUT centers on PEG Ratio, Price/Book. PEG of 0.19 suggests the stock is reasonably priced for its growth.

Bear Case : DKNG

The primary concerns for DKNG are Price/Book, Return on Equity, Revenue Growth. Debt-to-equity of 3.36 is elevated, increasing financial risk.

Bear Case : FLUT

The primary concerns for FLUT are Revenue Growth, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

DKNG carries more volatility with a beta of 1.63 — expect wider price swings.

FLUT is growing revenue faster at 3.3% — sustainability is the question.

FLUT generates stronger free cash flow (189M), providing more financial flexibility.

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

Bottom Line

DKNG scores higher overall (47/100 vs 46/100). Both earn "Hold" 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.

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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 →

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