DraftKings Inc (DKNG)vsSea Ltd (SE)
DKNG
DraftKings Inc
$24.93
-1.73%
CONSUMER CYCLICAL · Cap: $14.39B
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
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 0.11. SE earns a higher WallStSmart Score of 58/100 (C).
DKNG
Buy56
out of 100
Grade: C
SE
Buy58
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
+53.1%
Fair Value
$243.96
Current Price
$86.56
$157.40 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 20.4x book value
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
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 : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
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 : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
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 1.65 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
Monitor GAMBLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 56/100) and 46.6% revenue growth. DKNG offers better value entry with a 63.6% 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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