COMP <GO>
BRSL vs PRKS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025. (NYSE) VS. United Parks & Resorts Inc. (NYSE) • 15-METRIC TALLY: BRSL 3
— PRKS 5
■ 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
dividend-safety
0.00%
LAST: $31.61 (+1.97%) • MKT CAP: $1.43B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRSL VS. PRKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRSL | PRKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 17.20% | -0.40 | PRKS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.59% | 11.34% | -16.93 | PRKS | /fcf-yield <GO> |
| Operating Margin | — | 22.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 10.10% | -4.20 | PRKS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | -3.60% | +3.60 | BRSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.76 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | PRKS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 39.3 | +7.13 | BRSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 7.9x | +3.30 | PRKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.77B | $1.43B | $338.0M | BRSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRSL REV | PRKS REV | BRSL GROSS % | PRKS GROSS % | BRSL FCF | PRKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $1.66B | — | — | -$99.0M | $162.6M |
| FY 2024 | $2.51B | $1.73B | — | — | $1.05B | $231.7M |
| FY 2023 | $2.53B | $1.73B | — | — | $1.01B | $504.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRSL // BETA —
PRKS // BETA —