DraftKings Inc (DKNG)vsThe Home Depot Inc (HD)
DKNG
DraftKings Inc
$24.93
-1.73%
CONSUMER CYCLICAL · Cap: $14.39B
HD
The Home Depot Inc
$310.78
+0.73%
CONSUMER CYCLICAL · Cap: $310.62B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 2548% more annual revenue ($166.59B vs $6.29B). HD leads profitability with a 8.4% profit margin vs 0.9%. DKNG appears more attractively valued with a PEG of 0.11. DKNG earns a higher WallStSmart Score of 56/100 (C).
DKNG
Buy56
out of 100
Grade: C
HD
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.6%
Fair Value
$72.24
Current Price
$24.93
$47.31 discount
Margin of Safety
-46.5%
Fair Value
$212.07
Current Price
$310.78
$98.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 184.6% YoY
16.8% revenue growth
Mega-cap, among the largest globally
Every $100 of equity generates 101 in profit
Safe zone — low bankruptcy risk
Generating 5.2B in free cash flow
Areas to Watch
0.9% margin — thin
Operating margin of 0.3%
Premium valuation, high expectations priced in
Trading at 20.4x book value
Expensive relative to growth rate
4.8% revenue growth
Weak financial health signals
Trading at 22.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : DKNG
The strongest argument for DKNG centers on PEG Ratio, EPS Growth, Revenue Growth. Revenue growth of 16.8% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bear Case : DKNG
The primary concerns for DKNG are Profit Margin, Operating Margin, P/E Ratio. A P/E of 322.2x leaves little room for execution misses. Debt-to-equity of 2.22 is elevated, increasing financial risk.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 4.18 is elevated, increasing financial risk.
Key Dynamics to Monitor
DKNG profiles as a growth stock while HD is a value play — different risk/reward profiles.
DKNG carries more volatility with a beta of 1.65 — expect wider price swings.
DKNG is growing revenue faster at 16.8% — sustainability is the question.
HD generates stronger free cash flow (5.2B), providing more financial flexibility.
Bottom Line
DKNG scores higher overall (56/100 vs 54/100) and 16.8% revenue growth. Both earn "Buy" and "Buy" 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 →The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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