COMP <GO>
LLYVA vs DKNG // EV/EBITDA & P/E VALUATION
Liberty Live Holdings Inc. Series A Liberty Live Group (NASDAQ) VS. DraftKings Inc. (NASDAQ) • 15-METRIC TALLY: LLYVA 3
— DKNG 8
■ METRIC PARITY
LAST: $100.62 (+1.55%) • MKT CAP: $9.12B
valuation
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LAST: $20.91 (+0.92%) • MKT CAP: $10.29B
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LLYVA VS. DKNG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LLYVA | DKNG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 41.30% | -22.10 | DKNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.60% | -1.10% | -4.50 | DKNG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.51% | 6.29% | -6.80 | DKNG | /fcf-yield <GO> |
| Operating Margin | -13.50% | -0.30% | -13.20 | DKNG | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 0.10% | -22.90 | DKNG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 27.00% | -14.80 | DKNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.84 | 0.93 | +0.91 | LLYVA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | DKNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 50.1 | +8.10 | LLYVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.06 | +0.10 | LLYVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.12B | $10.29B | -$1.17B | DKNG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LLYVA REV | DKNG REV | LLYVA GROSS % | DKNG GROSS % | LLYVA FCF | DKNG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $382.0M | $6.05B | 19.2% | 41.3% | -$46.6M | $647.5M |
| FY 2024 | $340.5M | $4.77B | 16.0% | 38.1% | -$40.6M | $407.6M |
| FY 2023 | — | $3.67B | — | — | — | -$166.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LLYVA // BETA 1.16
DKNG // BETA 1.06