COMP <GO>
DKNG vs MSGK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
DraftKings Inc. (NASDAQ) VS. MSG Knickerbockers Corp. (NASDAQ) • 15-METRIC TALLY: DKNG 3
— MSGK 6
■ METRIC PARITY
LAST: $21.81 (+4.30%) • MKT CAP: $10.38B
options-implied-move
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LAST: $310.15 (-0.88%) • MKT CAP: $7.55B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKNG VS. MSGK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKNG | MSGK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 9.90% | -11.00 | MSGK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 2.21% | +4.08 | DKNG | /fcf-yield <GO> |
| Operating Margin | -0.30% | 13.90% | -14.20 | MSGK | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 10.90% | -10.80 | MSGK | /net-margins <GO> |
| Revenue Growth (YoY) | 27.00% | 5.50% | +21.50 | DKNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.93 | 3.74 | -2.81 | MSGK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 57.6 | -5.70 | MSGK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.14 | -0.08 | MSGK | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.38B | $7.55B | $2.83B | DKNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKNG REV | MSGK REV | DKNG GROSS % | MSGK GROSS % | DKNG FCF | MSGK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.05B | — | 41.3% | — | $647.5M | — |
| FY 2024 | $4.77B | — | 38.1% | — | $407.6M | — |
| FY 2023 | $3.67B | — | — | — | -$166.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKNG // BETA 1.06
MSGK // BETA 1.14