Brightstar Lottery PLC (BRSL)vsSGHC Limited (SGHC)
BRSL
Brightstar Lottery PLC
$9.29
-2.11%
CONSUMER CYCLICAL · Cap: $1.74B
SGHC
SGHC Limited
$10.51
-0.38%
CONSUMER CYCLICAL · Cap: $5.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Brightstar Lottery PLC generates 2% more annual revenue ($2.47B vs $2.43B). SGHC leads profitability with a 15.1% profit margin vs 10.1%. BRSL trades at a lower P/E of 9.7x. SGHC earns a higher WallStSmart Score of 60/100 (C+).
BRSL
Buy59
out of 100
Grade: C
SGHC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRSL.
Margin of Safety
-44.5%
Fair Value
$7.30
Current Price
$10.51
$3.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.7%
Earnings expanding 48.8% YoY
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 25.2%
18.1% revenue growth
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 7.4%
Negative free cash flow — burning cash
Distress zone — elevated risk
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : BRSL
The strongest argument for BRSL centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : SGHC
The strongest argument for SGHC centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 15.1% and operating margin at 25.2%. Revenue growth of 18.1% demonstrates continued momentum.
Bear Case : BRSL
The primary concerns for BRSL are Market Cap, Revenue Growth, Free Cash Flow. Debt-to-equity of 5.23 is elevated, increasing financial risk.
Bear Case : SGHC
No major red flags identified for SGHC, but monitor valuation.
Key Dynamics to Monitor
BRSL profiles as a declining stock while SGHC is a growth play — different risk/reward profiles.
BRSL carries more volatility with a beta of 1.15 — expect wider price swings.
SGHC is growing revenue faster at 18.1% — sustainability is the question.
SGHC generates stronger free cash flow (164M), providing more financial flexibility.
Bottom Line
SGHC scores higher overall (60/100 vs 59/100), backed by strong 15.1% margins and 18.1% revenue growth. Both earn "Buy" and "Buy" 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.
Visit Website →SGHC Limited
CONSUMER CYCLICAL · GAMBLING · USA
Super Group (SGHC) Limited is an online sports betting and gaming operator. The company is headquartered in Saint Peter Port, Guernsey.
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