COMP <GO>
FLUT vs DOCN // EV/EBITDA & P/E VALUATION
Flutter Entertainment plc (NYSE) VS. DigitalOcean Holdings Inc. (NYSE) • 15-METRIC TALLY: FLUT 3
— DOCN 9
▲ EV/EBITDA & P/E VALUATION LEADER: DOCN
LAST: $82.59 (+4.29%) • MKT CAP: $13.87B
valuation
95.0x
LAST: $89.65 (-10.32%) • MKT CAP: $11.75B
valuation
46.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLUT VS. DOCN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLUT | DOCN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | 59.90% | -14.70 | DOCN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 13.20% | -13.10 | DOCN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 46.8x | +48.20 | DOCN | /valuation <GO> |
| Free Cash Flow Yield | 7.78% | 1.54% | +6.24 | FLUT | /fcf-yield <GO> |
| Operating Margin | 0.20% | 17.40% | -17.20 | DOCN | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 28.80% | -28.60 | DOCN | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 15.50% | -11.10 | DOCN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.37 | 4.39 | -3.02 | DOCN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | DOCN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 42.5 | +4.00 | FLUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.34 | -0.15 | DOCN | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 38.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.87B | $11.75B | $2.12B | FLUT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLUT REV | DOCN REV | FLUT GROSS % | DOCN GROSS % | FLUT FCF | DOCN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.38B | $901.4M | 45.2% | 59.9% | $1.08B | $180.5M |
| FY 2024 | $14.05B | $780.6M | 47.7% | 59.7% | $1.46B | $104.6M |
| FY 2023 | — | $692.9M | — | — | — | $203.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLUT // BETA 1.19
DOCN // BETA 1.34