DraftKings Inc (DKNG)vsMeridian Holdings Inc (MRDN)
DKNG
DraftKings Inc
$20.91
+0.92%
CONSUMER CYCLICAL · Cap: $10.32B
MRDN
Meridian Holdings Inc
$9.77
-2.64%
CONSUMER CYCLICAL · Cap: $128.59M
Smart Verdict
WallStSmart Research — data-driven comparison
DraftKings Inc generates 3056% more annual revenue ($6.22B vs $197.19M). DKNG leads profitability with a -2.7% profit margin vs -41.4%. DKNG earns a higher WallStSmart Score of 47/100 (D+).
DKNG
Hold47
out of 100
Grade: D+
MRDN
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.4%
Fair Value
$66.42
Current Price
$20.91
$45.51 discount
Intrinsic value data unavailable for MRDN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 184.6% YoY
Reasonable price relative to book value
16.1% revenue growth
Areas to Watch
Trading at 18.2x book value
ROE of -29.3% — below average capital efficiency
Revenue declined 4.6%
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 4.9%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : MRDN
The strongest argument for MRDN centers on Price/Book, Revenue Growth. Revenue growth of 16.1% demonstrates continued momentum.
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 : MRDN
The primary concerns for MRDN are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
DKNG profiles as a turnaround stock while MRDN is a growth play — different risk/reward profiles.
DKNG carries more volatility with a beta of 1.61 — expect wider price swings.
MRDN is growing revenue faster at 16.1% — sustainability is the question.
DKNG generates stronger free cash flow (107M), providing more financial flexibility.
Bottom Line
DKNG scores higher overall (47/100 vs 33/100). Both earn "Hold" 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.
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 →Meridian Holdings Inc
CONSUMER CYCLICAL · GAMBLING · USA
Attis Industries, Inc., provides non-hazardous solid waste collection, transfer, and disposal services. The company is headquartered in Atlanta, Georgia.
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