COMP <GO>
BRSL vs PG // 10Y YIELD & FRED MACRO BETA
Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BRSL 1
— PG 8
■ METRIC PARITY
BRSL — Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025.
ROARABLE E • RQD 34/100
LAST: $9.65 (+0.52%) • MKT CAP: $1.77B
macro-sensitivity
—
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRSL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRSL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 25.40% | -8.60 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.59% | 3.77% | -9.36 | PG | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 19.00% | -13.10 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 0.30% | -0.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 60.3 | -15.10 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 21.7x | -10.50 | BRSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.77B | $372.21B | -$370.44B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRSL REV | PG REV | BRSL GROSS % | PG GROSS % | BRSL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $84.28B | — | 51.2% | -$99.0M | $14.04B |
| FY 2024 | $2.51B | $84.04B | — | 51.4% | $1.05B | $16.52B |
| FY 2023 | $2.53B | $82.01B | — | — | $1.01B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRSL // BETA —
PG // BETA 0.87