DraftKings Inc (DKNG)vsSea Ltd (SE)
DKNG
DraftKings Inc
$24.55
-0.28%
CONSUMER CYCLICAL · Cap: $12.37B
SE
Sea Ltd
$108.37
+0.89%
CONSUMER CYCLICAL · Cap: $66.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 300% more annual revenue ($25.19B vs $6.29B). SE leads profitability with a 6.4% profit margin vs 0.9%. DKNG appears more attractively valued with a PEG of 0.10. DKNG earns a higher WallStSmart Score of 59/100 (C).
DKNG
Buy59
out of 100
Grade: C
SE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.6%
Fair Value
$70.36
Current Price
$24.55
$45.81 discount
Margin of Safety
+52.3%
Fair Value
$240.26
Current Price
$108.37
$131.89 discount
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
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
0.9% margin — thin
Operating margin of 0.3%
Premium valuation, high expectations priced in
Trading at 20.1x book value
Expensive relative to growth rate
3.1% earnings growth
Distress zone — elevated risk
6.4% margin — thin
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 0.10 suggests the stock is reasonably priced for its growth.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum.
Bear Case : DKNG
The primary concerns for DKNG are Profit Margin, Operating Margin, P/E Ratio. A P/E of 277.1x leaves little room for execution misses. Debt-to-equity of 3.17 is elevated, increasing financial risk.
Bear Case : SE
The primary concerns for SE are PEG Ratio, EPS Growth, Altman Z-Score. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
DKNG profiles as a growth stock while SE is a hypergrowth play — different risk/reward profiles.
DKNG carries more volatility with a beta of 1.64 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
SE generates stronger free cash flow (919M), providing more financial flexibility.
Bottom Line
DKNG scores higher overall (59/100 vs 52/100) and 16.8% revenue growth. SE offers better value entry with a 52.3% margin of safety. 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 →Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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