Stock comparison
YieldMax DKNG Option Income Strategy ETF
Moody's
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
DRAY
YieldMax DKNG Option Income Strategy ETF
Market cap
$504.78M
Sector
Financials
MCO
Moody's
Market cap
$78.46B
Sector
Financials
Overall winner
Moody's MCO
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DRAY | MCO | Winner |
|---|---|---|---|
| Warren Buffett | 18F | 71B | MCO |
| Benjamin Graham | 59C | 83A | MCO |
| Philip Fisher | 32F | 62C | MCO |
| Peter Lynch | 12F | 68B | MCO |
| Joel Greenblatt | 11F | 58C | MCO |
| Charlie Munger | 35D | 79B | MCO |
| Terry Smith | 39D | 75B | MCO |
Side-by-side metrics
| Metric | DRAY | MCO |
|---|---|---|
| Market cap | $504.78M | $78.46B |
| P/E (TTM) | 77.9x | 30.4x |
| EV/EBIT | - | 23.4x |
| ROIC (TTM) | 27.87% | 23.11% |
| Gross margin | 0.0% | 69.69% |
| Net margin | 0.0% | 31.69% |
| Revenue CAGR 5y | - | 5.55% |
| EPS CAGR 5y | - | 3.68% |
| Debt / Equity | - | 2.4x |
| Dividend yield | 82.29% | 0.92% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DRAY leads on
- Debt / Equity-vs 2.4x+100%
- ROIC (TTM)27.87%vs 23.11%+99%
- Dividend yield82.29%vs 0.92%+99%
MCO leads on
- Gross margin69.69%vs 0.0%+100%
- Net margin31.69%vs 0.0%+100%
- Market cap$78.46Bvs $504.78M+99%
- P/E (TTM)30.4xvs 77.9x+61%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.