COMP <GO>
BRSL vs STUB // RETURN ON INVESTED CAPITAL (ROIC)
Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025. (NYSE) VS. StubHub Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: BRSL 3
— STUB 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRSL
BRSL — Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025. SUPERIOR
ROARABLE D • RQD 49/100
LAST: $9.60 (+3.34%) • MKT CAP: $1.77B
roic
16.80%
LAST: $5.82 (+3.93%) • MKT CAP: $2.22B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRSL VS. STUB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRSL | STUB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 16.80% | -35.00% | +51.80 | BRSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.59% | 8.60% | -14.19 | STUB | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.90% | -60.00% | +65.90 | BRSL | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | -1.40% | +1.40 | BRSL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | STUB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 47.4 | -1.01 | STUB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.77B | $2.22B | -$452.6M | STUB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRSL REV | STUB REV | BRSL GROSS % | STUB GROSS % | BRSL FCF | STUB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.51B | $1.75B | — | — | -$99.0M | $191.2M |
| FY 2024 | $2.51B | $1.77B | — | — | $1.05B | $259.8M |
| FY 2023 | $2.53B | $1.37B | — | — | $1.01B | $307.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRSL // BETA —
STUB // BETA —