COMP <GO>
DOCN vs FLUT // EV/EBITDA & P/E VALUATION
DigitalOcean Holdings Inc. (NYSE) VS. Flutter Entertainment plc (NYSE) • 15-METRIC TALLY: DOCN 9
— FLUT 3
▲ EV/EBITDA & P/E VALUATION LEADER: DOCN
LAST: $89.65 (-10.32%) • MKT CAP: $11.75B
valuation
46.8x
LAST: $82.59 (+4.29%) • MKT CAP: $13.87B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCN VS. FLUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCN | FLUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | 45.20% | +14.70 | DOCN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 0.10% | +13.10 | DOCN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 46.8x | 95.0x | -48.20 | DOCN | /valuation <GO> |
| Free Cash Flow Yield | 1.54% | 7.78% | -6.24 | FLUT | /fcf-yield <GO> |
| Operating Margin | 17.40% | 0.20% | +17.20 | DOCN | /operating-margins <GO> |
| Net Profit Margin | 28.80% | 0.20% | +28.60 | DOCN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 4.40% | +11.10 | DOCN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 1.37 | +3.02 | DOCN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DOCN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 46.5 | -4.00 | FLUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.19 | +0.15 | DOCN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.75B | $13.87B | -$2.12B | FLUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCN REV | FLUT REV | DOCN GROSS % | FLUT GROSS % | DOCN FCF | FLUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $901.4M | $16.38B | 59.9% | 45.2% | $180.5M | $1.08B |
| FY 2024 | $780.6M | $14.05B | 59.7% | 47.7% | $104.6M | $1.46B |
| FY 2023 | $692.9M | — | — | — | $203.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCN // BETA 1.34
FLUT // BETA 1.19