COMP <GO>
BRSL vs MA // EV/EBITDA & P/E VALUATION
Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BRSL 1
— MA 8
■ METRIC PARITY
BRSL — Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025.
ROARABLE D • RQD 49/100
LAST: $9.60 (+3.34%) • MKT CAP: $1.77B
valuation
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRSL VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRSL | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 33.50% | -16.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.59% | 3.08% | -8.67 | MA | /fcf-yield <GO> |
| Operating Margin | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 45.60% | -39.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 16.40% | -16.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 68.8 | -22.37 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 31.2x | -20.00 | BRSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.77B | $556.88B | -$555.11B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRSL REV | MA REV | BRSL GROSS % | MA GROSS % | BRSL FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $32.79B | — | — | -$99.0M | $17.16B |
| FY 2024 | $2.51B | $28.17B | — | — | $1.05B | $14.31B |
| FY 2023 | $2.53B | $25.10B | — | — | $1.01B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRSL // BETA —
MA // BETA 0.90