DraftKings Inc (DKNG)vsInspired Entertainment Inc (INSE)
DKNG
DraftKings Inc
$19.75
+0.77%
CONSUMER CYCLICAL · Cap: $9.23B
INSE
Inspired Entertainment Inc
$3.97
-0.25%
CONSUMER CYCLICAL · Cap: $120.46M
Smart Verdict
WallStSmart Research — data-driven comparison
DraftKings Inc generates 2111% more annual revenue ($6.22B vs $281.40M). DKNG leads profitability with a -2.7% profit margin vs -3.3%. DKNG earns a higher WallStSmart Score of 45/100 (D+).
DKNG
Hold45
out of 100
Grade: D+
INSE
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.9%
Fair Value
$67.32
Current Price
$19.75
$47.57 discount
Margin of Safety
+5.4%
Fair Value
$8.96
Current Price
$3.97
$4.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 184.6% YoY
Earnings expanding 398191.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Trading at 17.2x book value
ROE of -29.3% — below average capital efficiency
Revenue declined 4.6%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 24.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DKNG
The strongest argument for DKNG centers on PEG Ratio, EPS Growth. PEG of 0.05 suggests the stock is reasonably priced for its growth.
Bull Case : INSE
The strongest argument for INSE centers on EPS Growth, Debt/Equity.
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 : INSE
The primary concerns for INSE are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
DKNG carries more volatility with a beta of 1.63 — expect wider price swings.
DKNG is growing revenue faster at -4.6% — sustainability is the question.
DKNG generates stronger free cash flow (107M), providing more financial flexibility.
Monitor GAMBLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DKNG scores higher overall (45/100 vs 42/100). 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.
Visit Website →Inspired Entertainment Inc
CONSUMER CYCLICAL · GAMBLING · USA
Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies server-based gaming (SBG) and virtual sports products to regulated lottery, betting and gaming operators around the world. The company is headquartered in New York, New York.
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