DKNG vs MTN: stock comparison and AI forecast
Draftkings Inc. (DKNG) and Vail Resorts Inc (MTN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DKNG Draftkings Inc.
- Price
- $20.91 -10.3% · 6M
- Market Cap
- $10.30B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
MTN Vail Resorts Inc
- Price
- $154.82 +25.6% · 6M
- Market Cap
- $5.52B
- P/E Ratio
- 37.6x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DKNG is 1.9 times larger than MTN by market capitalization ($10.30B against $5.52B).
- Over the last six months MTN returned +25.6% and DKNG -10.3%.
- MTN carries 11.84 times debt per unit of equity, against 6.51 times for DKNG.
- MTN yields 5.75% in dividends; DKNG pays none.
- Both companies share the SEC industry classification Services-Miscellaneous Amusement & Recreation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DKNG | MTN |
|---|---|---|
| Market Cap | $10.30B | $5.52B |
| P/E Ratio | – | 37.57x |
| P/B Ratio | 18.09x | 13.00x |
| Dividend Yield | – | 5.75% |
| EPS | $-0.45 | $4.12 |
| Book Value/Share | $1.16 | $11.91 |
| Revenue/Share | $12.63 | $79.65 |
| FCF/Share | $1.32 | $6.96 |
Profitability & Margins
| Metric | DKNG | MTN |
|---|---|---|
| ROE | -29.3% | – |
| ROA | -3.9% | – |
| ROIC | -6.7% | – |
| Gross Margin | 40.5% | – |
| Operating Margin | -2.9% | 38.8% |
| Net Margin | -2.7% | – |
| EBT Margin | -2.6% | 20.9% |
| Tax Rate | -1.6% | 24.8% |
Financial Health
| Metric | DKNG | MTN |
|---|---|---|
| Current Ratio | 1.02x | – |
| D/E Ratio | 6.51x | 11.84x |
| Financial Leverage | 7.51x | – |
| Interest Coverage | -7.2x | – |
| Working Capital | $26M | – |
Cash Flow
| Metric | DKNG | MTN |
|---|---|---|
| Operating Cash Flow | $671M | $480M |
| Free Cash Flow | $651M | $248M |
| Capital Spending | -$20M | -$232M |
| OCF Growth YoY | 30.6% | -13.6% |
| FCF Growth YoY | 29.7% | -29.6% |
| FCF/Sales | 10.5% | 8.7% |
| CapEx/Sales | 0.3% | 8.2% |
Operational Efficiency
| Metric | DKNG | MTN |
|---|---|---|
| Asset Turnover | 1.45x | – |
| Receivables Turnover | 75.8x | – |
| Fixed Assets Turnover | 118.0x | – |
| Days Sales Outstanding | 5 days | – |
| Payables Period | 68 days | – |
Income Statement
| Metric | DKNG | MTN |
|---|---|---|
| Total Revenue | $6.22B | $2.84B |
| Operating Income | -$182M | $421M |
| Net Income | -$167M | – |
| SG&A Expense | $2.84B | – |
| Cost of Goods Sold | $3.70B | – |
Dividend & Shareholder Information
| Metric | DKNG | MTN |
|---|---|---|
| Dividends Per Share | – | $8.90 |
| Payout Ratio | – | 216.0% |
| Shares Outstanding | 493M | 36M |
| EPS Growth | – | -45.3% |
DKNG vs MTN: stock comparison and AI forecast
Which is bigger, DKNG or MTN?
DKNG is 1.9 times larger than MTN by market capitalization ($10.30B against $5.52B).
Which stock performed better over the last six months, DKNG or MTN?
Over the last six months MTN returned +25.6% and DKNG -10.3%.
Which one does Intratio's AI model rank higher, DKNG or MTN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.