COMP <GO>
PRKS vs BRSL // DIVIDEND YIELD & FCF PAYOUT SAFETY
United Parks & Resorts Inc. (NYSE) VS. Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025. (NYSE) • 15-METRIC TALLY: PRKS 5
— BRSL 3
■ METRIC PARITY
LAST: $31.61 (+1.97%) • MKT CAP: $1.43B
dividend-safety
0.00%
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: $9.60 (+3.34%) • MKT CAP: $1.77B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRKS VS. BRSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRKS | BRSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 16.80% | +0.40 | PRKS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.34% | -5.59% | +16.93 | PRKS | /fcf-yield <GO> |
| Operating Margin | 22.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 5.90% | +4.20 | PRKS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 0.00% | -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 | 4/9 | 1/9 | +3.00 | PRKS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 45.2 | -0.90 | BRSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.9x | 11.2x | -3.30 | PRKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.43B | $1.77B | -$338.0M | BRSL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRKS REV | BRSL REV | PRKS GROSS % | BRSL GROSS % | PRKS FCF | BRSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $2.51B | — | — | $162.6M | -$99.0M |
| FY 2024 | $1.73B | $2.51B | — | — | $231.7M | $1.05B |
| FY 2023 | $1.73B | $2.53B | — | — | $504.9M | $1.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRKS // BETA —
BRSL // BETA —