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CCK vs DKNG

CCK
Crown Holdings, Inc.
NEUTRAL
Price
$101.13
Market Cap
$11.35B
Sector
Consumer Cyclical
AI Confidence
85%
DKNG
DraftKings Inc.
NEUTRAL
Price
$21.62
Market Cap
$10.72B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
CCK
15.85
DKNG
--
Forward P/E
CCK
11.43
DKNG
11.24
P/B Ratio
CCK
3.78
DKNG
16.94
P/S Ratio
CCK
0.92
DKNG
1.77
EV/EBITDA
CCK
8.27
DKNG
41.85

Profitability

Gross Margin
CCK
22.03%
DKNG
76.11%
Operating Margin
CCK
12.09%
DKNG
8.29%
Profit Margin
CCK
5.97%
DKNG
0.06%
ROE
CCK
26.33%
DKNG
0.45%
ROA
CCK
7.23%
DKNG
-0.04%

Growth

Revenue Growth
CCK
7.7%
DKNG
42.8%
Earnings Growth
CCK
-56.4%
DKNG
--

Financial Health

Debt/Equity
CCK
1.77
DKNG
2.99
Current Ratio
CCK
1.03
DKNG
1.03
Quick Ratio
CCK
0.6
DKNG
0.7

Dividends

Dividend Yield
CCK
1.38%
DKNG
--
Payout Ratio
CCK
16.3%
DKNG
0.0%

AI Verdict

CCK NEUTRAL

CCK presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $101.13 trades well above the Graham Number ($61.95) and Intrinsic Value ($44.66). While the company maintains a strong ROE of 26.33% and a very attractive PEG ratio of 0.64, these are offset by a severe YoY earnings contraction of -56.40%. Bearish insider activity from the CEO and COO, combined with a low quick ratio, suggests caution despite bullish analyst targets.

Strengths
Strong Return on Equity (ROE) of 26.33%
Attractive PEG ratio (0.64) suggesting undervaluation relative to growth
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Risks
Severe YoY earnings decline of -56.40%
High leverage with a Debt/Equity ratio of 1.77
Poor short-term liquidity indicated by a Quick Ratio of 0.60
DKNG NEUTRAL

DKNG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 42.8%
Risks
Low profit margin of 0.1%
High debt burden with D/E of 2.99
Weak ROE of 0.5%

Compare Another Pair

CCK vs DKNG: Head-to-Head Comparison

This page compares Crown Holdings, Inc. (CCK) and DraftKings Inc. (DKNG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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