COMP <GO>
STUB vs BRSL // RETURN ON INVESTED CAPITAL (ROIC)
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
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRSL
LAST: $5.82 (+3.93%) • MKT CAP: $2.22B
roic
-35.00%
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%
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) ACTIVE | -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 | 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 —