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DKNG vs. MBLY: A Head-to-Head Stock Comparison

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Here’s a clear look at DKNG and MBLY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolDKNGMBLY
Company NameDraftKings Inc.Mobileye Global Inc.
CountryUnited StatesIsrael
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryHotels, Restaurants & LeisureAutomobile Components
Market Capitalization23.73 billion USD11.38 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateJuly 25, 2019October 26, 2022
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of DKNG and MBLY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

DKNG vs. MBLY: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolDKNGMBLY
5-Day Price Return3.71%0.72%
13-Week Price Return34.46%-13.85%
26-Week Price Return4.89%-15.26%
52-Week Price Return36.22%-0.43%
Month-to-Date Return6.13%-1.76%
Year-to-Date Return28.49%-29.77%
10-Day Avg. Volume7.76M3.46M
3-Month Avg. Volume9.63M5.41M
3-Month Volatility36.85%51.01%
Beta2.070.48

Profitability

Return on Equity (TTM)

DKNG

-30.68%

Hotels, Restaurants & Leisure Industry

Max
83.01%
Q3
39.51%
Median
17.38%
Q1
5.32%
Min
-45.92%

DKNG has a negative Return on Equity of -30.68%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

MBLY

-24.48%

Automobile Components Industry

Max
22.61%
Q3
12.61%
Median
8.05%
Q1
4.99%
Min
-4.24%

MBLY has a negative Return on Equity of -24.48%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

DKNG vs. MBLY: A comparison of their Return on Equity (TTM) against their respective Hotels, Restaurants & Leisure and Automobile Components industry benchmarks.

Net Profit Margin (TTM)

DKNG

-5.63%

Hotels, Restaurants & Leisure Industry

Max
26.45%
Q3
14.67%
Median
8.69%
Q1
3.34%
Min
-11.30%

DKNG has a negative Net Profit Margin of -5.63%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

MBLY

-153.91%

Automobile Components Industry

Max
14.35%
Q3
7.20%
Median
5.37%
Q1
2.20%
Min
-3.89%

MBLY has a negative Net Profit Margin of -153.91%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

DKNG vs. MBLY: A comparison of their Net Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Automobile Components industry benchmarks.

Operating Profit Margin (TTM)

DKNG

-6.16%

Hotels, Restaurants & Leisure Industry

Max
38.76%
Q3
21.15%
Median
14.20%
Q1
6.43%
Min
-14.56%

DKNG has a negative Operating Profit Margin of -6.16%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

MBLY

-160.62%

Automobile Components Industry

Max
18.98%
Q3
10.24%
Median
7.27%
Q1
4.13%
Min
0.23%

MBLY has a negative Operating Profit Margin of -160.62%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

DKNG vs. MBLY: A comparison of their Operating Profit Margin (TTM) against their respective Hotels, Restaurants & Leisure and Automobile Components industry benchmarks.

Profitability at a Glance

SymbolDKNGMBLY
Return on Equity (TTM)-30.68%-24.48%
Return on Assets (TTM)-6.94%-23.52%
Net Profit Margin (TTM)-5.63%-153.91%
Operating Profit Margin (TTM)-6.16%-160.62%
Gross Profit Margin (TTM)39.45%48.80%

Financial Strength

Current Ratio (MRQ)

DKNG

1.34

Hotels, Restaurants & Leisure Industry

Max
2.68
Q3
1.62
Median
1.11
Q1
0.74
Min
0.19

DKNG’s Current Ratio of 1.34 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.

MBLY

6.91

Automobile Components Industry

Max
4.06
Q3
2.51
Median
1.80
Q1
1.47
Min
0.79

MBLY’s Current Ratio of 6.91 is exceptionally high, placing it well outside the typical range for the Automobile Components industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

DKNG vs. MBLY: A comparison of their Current Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Automobile Components industry benchmarks.

Debt-to-Equity Ratio (MRQ)

DKNG

1.82

Hotels, Restaurants & Leisure Industry

Max
9.88
Q3
4.54
Median
1.52
Q1
0.27
Min
0.00

DKNG’s Debt-to-Equity Ratio of 1.82 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

MBLY

0.00

Automobile Components Industry

Max
1.25
Q3
0.63
Median
0.37
Q1
0.18
Min
0.00

Falling into the lower quartile for the Automobile Components industry, MBLY’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

DKNG vs. MBLY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Automobile Components industry benchmarks.

Interest Coverage Ratio (TTM)

DKNG

-1,118.91

Hotels, Restaurants & Leisure Industry

Max
26.88
Q3
11.95
Median
3.87
Q1
1.19
Min
-11.84

DKNG has a negative Interest Coverage Ratio of -1,118.91. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

MBLY

-4.33

Automobile Components Industry

Max
88.53
Q3
38.84
Median
11.36
Q1
5.08
Min
-21.51

MBLY has a negative Interest Coverage Ratio of -4.33. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

DKNG vs. MBLY: A comparison of their Interest Coverage Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Automobile Components industry benchmarks.

Financial Strength at a Glance

SymbolDKNGMBLY
Current Ratio (MRQ)1.346.91
Quick Ratio (MRQ)1.275.97
Debt-to-Equity Ratio (MRQ)1.820.00
Interest Coverage Ratio (TTM)-1,118.91-4.33

Growth

Revenue Growth

DKNG vs. MBLY: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

DKNG vs. MBLY: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

DKNG

0.00%

Hotels, Restaurants & Leisure Industry

Max
5.88%
Q3
2.37%
Median
0.68%
Q1
0.00%
Min
0.00%

DKNG currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

MBLY

0.00%

Automobile Components Industry

Max
6.03%
Q3
3.38%
Median
2.62%
Q1
1.38%
Min
0.00%

MBLY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

DKNG vs. MBLY: A comparison of their Dividend Yield (TTM) against their respective Hotels, Restaurants & Leisure and Automobile Components industry benchmarks.

Dividend Payout Ratio (TTM)

DKNG

0.00%

Hotels, Restaurants & Leisure Industry

Max
127.31%
Q3
56.79%
Median
19.58%
Q1
0.00%
Min
0.00%

DKNG has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

MBLY

0.00%

Automobile Components Industry

Max
95.56%
Q3
55.95%
Median
37.10%
Q1
27.90%
Min
0.00%

MBLY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

DKNG vs. MBLY: A comparison of their Dividend Payout Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Automobile Components industry benchmarks.

Dividend at a Glance

SymbolDKNGMBLY
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

DKNG

--

Hotels, Restaurants & Leisure Industry

Max
59.44
Q3
33.98
Median
22.25
Q1
15.53
Min
7.61

P/E Ratio data for DKNG is currently unavailable.

MBLY

--

Automobile Components Industry

Max
26.62
Q3
17.42
Median
13.22
Q1
11.14
Min
2.52

P/E Ratio data for MBLY is currently unavailable.

DKNG vs. MBLY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Automobile Components industry benchmarks.

Price-to-Sales Ratio (TTM)

DKNG

4.19

Hotels, Restaurants & Leisure Industry

Max
7.74
Q3
3.88
Median
2.05
Q1
1.19
Min
0.17

DKNG’s P/S Ratio of 4.19 is in the upper echelon for the Hotels, Restaurants & Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

MBLY

5.93

Automobile Components Industry

Max
1.81
Q3
0.97
Median
0.71
Q1
0.38
Min
0.08

With a P/S Ratio of 5.93, MBLY trades at a valuation that eclipses even the highest in the Automobile Components industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

DKNG vs. MBLY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Hotels, Restaurants & Leisure and Automobile Components industry benchmarks.

Price-to-Book Ratio (MRQ)

DKNG

21.08

Hotels, Restaurants & Leisure Industry

Max
20.90
Q3
9.78
Median
4.29
Q1
2.22
Min
0.47

At 21.08, DKNG’s P/B Ratio is at an extreme premium to the Hotels, Restaurants & Leisure industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

MBLY

1.21

Automobile Components Industry

Max
2.49
Q3
1.49
Median
0.93
Q1
0.78
Min
0.40

MBLY’s P/B Ratio of 1.21 is within the conventional range for the Automobile Components industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

DKNG vs. MBLY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Hotels, Restaurants & Leisure and Automobile Components industry benchmarks.

Valuation at a Glance

SymbolDKNGMBLY
Price-to-Earnings Ratio (TTM)----
Price-to-Sales Ratio (TTM)4.195.93
Price-to-Book Ratio (MRQ)21.081.21
Price-to-Free Cash Flow Ratio (TTM)41.7519.33