WallStSmart

Brightstar Lottery PLC (BRSL)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brightstar Lottery PLC generates 474% more annual revenue ($2.52B vs $437.87M). BRSL leads profitability with a 6.2% profit margin vs 0.9%. BRSL earns a higher WallStSmart Score of 57/100 (C).

BRSL

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 4.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.46

LIVE

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BRSL.

LIVEUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$143.82

Current Price

$9.06

$134.76 discount

UndervaluedFair: $143.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRSL3 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

EPS GrowthGrowth
48.8%8/10

Earnings expanding 48.8% YoY

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

BRSL4 concerns · Avg: 3.3/10
P/E RatioValuation
39.6x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Altman Z-ScoreHealth
0.462/10

Distress zone — elevated risk

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$28.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : BRSL

The strongest argument for BRSL centers on Price/Book, Operating Margin, EPS Growth.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : BRSL

The primary concerns for BRSL are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 4.81 is elevated, increasing financial risk.

Bear Case : LIVE

The primary concerns for LIVE are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

LIVE carries more volatility with a beta of 0.99 — expect wider price swings.

BRSL is growing revenue faster at 0.7% — sustainability is the question.

BRSL generates stronger free cash flow (55M), providing more financial flexibility.

Monitor GAMBLING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BRSL scores higher overall (57/100 vs 33/100). LIVE offers better value entry with a 86.4% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Brightstar Lottery PLC

CONSUMER CYCLICAL · GAMBLING · USA

Brightstar Lottery PLC provides lottery solutions in the United States, Italy, rest of Europe, and internationally. The company is headquartered in London, the United Kingdom.

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Live Ventures Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.

Visit Website →

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