No connection

Search Results

DKNG vs WYNN

DKNG
DraftKings Inc.
NEUTRAL
Price
$21.62
Market Cap
$10.72B
Sector
Consumer Cyclical
AI Confidence
80%
WYNN
Wynn Resorts, Limited
BEARISH
Price
$105.61
Market Cap
$11.01B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
DKNG
--
WYNN
33.63
Forward P/E
DKNG
11.24
WYNN
18.36
P/B Ratio
DKNG
16.94
WYNN
-39.29
P/S Ratio
DKNG
1.77
WYNN
1.54
EV/EBITDA
DKNG
41.85
WYNN
11.62

Profitability

Gross Margin
DKNG
76.11%
WYNN
68.19%
Operating Margin
DKNG
8.29%
WYNN
15.67%
Profit Margin
DKNG
0.06%
WYNN
4.59%
ROE
DKNG
0.45%
WYNN
--
ROA
DKNG
-0.04%
WYNN
5.48%

Growth

Revenue Growth
DKNG
42.8%
WYNN
1.5%
Earnings Growth
DKNG
--
WYNN
-59.3%

Financial Health

Debt/Equity
DKNG
2.99
WYNN
--
Current Ratio
DKNG
1.03
WYNN
1.63
Quick Ratio
DKNG
0.7
WYNN
1.5

Dividends

Dividend Yield
DKNG
--
WYNN
0.95%
Payout Ratio
DKNG
0.0%
WYNN
31.85%

AI Verdict

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%
WYNN BEARISH

Wynn Resorts presents a significant valuation disconnect, with a Piotroski F-Score of 4/9 indicating only stable financial health and a current price of $105.61 trading at a massive premium to its intrinsic value of $21.98. Despite a 'Strong Buy' analyst consensus, the company has failed to beat earnings estimates in the last four consecutive quarters and is experiencing a severe year-over-year earnings collapse of -59.30%. The technical trend is completely bearish (0/100), and the negative Price/Book ratio suggests a precarious equity position. While liquidity remains adequate, the fundamental data does not support the current market price.

Strengths
High gross margins of 68.18%
Healthy liquidity with a current ratio of 1.63
Low PEG ratio of 0.71 suggesting potential growth value if earnings stabilize
Risks
Severe earnings contraction (-59.30% YoY)
Negative shareholders' equity as indicated by Price/Book of -39.29
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)

Compare Another Pair

DKNG vs WYNN: Head-to-Head Comparison

This page compares DraftKings Inc. (DKNG) and Wynn Resorts, Limited (WYNN) 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.

Home
Terminal
AI Chat
Markets
Profile