COMP <GO>
STUB vs BRSL // DIVIDEND YIELD & FCF PAYOUT SAFETY
StubHub Holdings Inc. (Class A) (NYSE) VS. Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025. (NYSE) • 15-METRIC TALLY: STUB 4
— BRSL 3
■ METRIC PARITY
LAST: $5.82 (+3.93%) • MKT CAP: $2.22B
dividend-safety
0.00%
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%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STUB VS. BRSL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STUB | BRSL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 16.80% | -51.80 | BRSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.60% | -5.59% | +14.19 | STUB | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 5.90% | -65.90 | BRSL | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 0.00% | -1.40 | 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 | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | STUB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 46.4 | +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 | $2.22B | $1.77B | $452.6M | STUB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STUB REV | BRSL REV | STUB GROSS % | BRSL GROSS % | STUB FCF | BRSL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $2.51B | — | — | $191.2M | -$99.0M |
| FY 2024 | $1.77B | $2.51B | — | — | $259.8M | $1.05B |
| FY 2023 | $1.37B | $2.53B | — | — | $307.4M | $1.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STUB // BETA —
BRSL // BETA —