DraftKings Inc (DKNG)vsLive Ventures Inc (LIVE)
DKNG
DraftKings Inc
$19.75
+0.77%
CONSUMER CYCLICAL · Cap: $9.23B
LIVE
Live Ventures Inc
$7.49
-0.66%
CONSUMER CYCLICAL · Cap: $23.04M
Smart Verdict
WallStSmart Research — data-driven comparison
DraftKings Inc generates 1333% more annual revenue ($6.22B vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -2.7%. DKNG earns a higher WallStSmart Score of 45/100 (D+).
DKNG
Hold45
out of 100
Grade: D+
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.9%
Fair Value
$67.32
Current Price
$19.75
$47.57 discount
Margin of Safety
+85.8%
Fair Value
$136.92
Current Price
$7.49
$129.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 184.6% YoY
Reasonable price relative to book value
Areas to Watch
Trading at 17.2x book value
ROE of -29.3% — below average capital efficiency
Revenue declined 4.6%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : DKNG
The strongest argument for DKNG centers on PEG Ratio, EPS Growth. PEG of 0.05 suggests the stock is reasonably priced for its growth.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
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.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Key Dynamics to Monitor
DKNG carries more volatility with a beta of 1.63 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
DKNG generates stronger free cash flow (107M), providing more financial flexibility.
Monitor GAMBLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DKNG scores higher overall (45/100 vs 30/100). LIVE offers better value entry with a 85.8% margin of safety. 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.
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 →Live Ventures Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.
Visit Website →Compare with Other GAMBLING Stocks
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