WallStSmart

Codere Online US Corp (CDRO)vsDraftKings Inc (DKNG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

DraftKings Inc generates 2857% more annual revenue ($6.22B vs $210.41M). CDRO leads profitability with a 0.6% profit margin vs -2.7%. DKNG earns a higher WallStSmart Score of 47/100 (D+).

CDRO

Avoid

29

out of 100

Grade: F

Growth: 8.0Profit: 4.5Value: 4.0Quality: 5.5
Piotroski: 2/9Altman Z: 0.91

DKNG

Hold

47

out of 100

Grade: D+

Growth: 7.3Profit: 2.0Value: 8.3Quality: 3.5
Piotroski: 5/9Altman Z: -0.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CDRO.

DKNGUndervalued (+61.4%)

Margin of Safety

+61.4%

Fair Value

$68.19

Current Price

$24.74

$43.45 discount

UndervaluedFair: $68.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDRO1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

DKNG2 strengths · Avg: 10.0/10
PEG RatioValuation
0.0610/10

Growing faster than its price suggests

EPS GrowthGrowth
184.6%10/10

Earnings expanding 184.6% YoY

Areas to Watch

CDRO4 concerns · Avg: 3.3/10
Price/BookValuation
12.8x4/10

Trading at 12.8x book value

Market CapQuality
$423.78M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

DKNG4 concerns · Avg: 2.0/10
Price/BookValuation
21.5x2/10

Trading at 21.5x book value

Return on EquityProfitability
-29.3%2/10

ROE of -29.3% — below average capital efficiency

Revenue GrowthGrowth
-4.6%2/10

Revenue declined 4.6%

Altman Z-ScoreHealth
-0.522/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CDRO

The strongest argument for CDRO centers on Debt/Equity.

Bull 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.

Bear Case : CDRO

The primary concerns for CDRO are Price/Book, Market Cap, Return on Equity. A P/E of 233.0x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.

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.

Key Dynamics to Monitor

CDRO profiles as a value stock while DKNG is a turnaround play — different risk/reward profiles.

DKNG carries more volatility with a beta of 1.63 — expect wider price swings.

CDRO is growing revenue faster at 6.6% — sustainability is the question.

DKNG generates stronger free cash flow (107M), providing more financial flexibility.

Bottom Line

DKNG scores higher overall (47/100 vs 29/100). 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.

Codere Online US Corp

CONSUMER CYCLICAL · GAMBLING · USA

Codere Online Luxembourg, SA, operator of online games and sports betting in Latin America. The company is headquartered in Luxembourg.

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.

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