WallStSmart

Brightstar Lottery PLC (BRSL)vsDraftKings Inc (DKNG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

DraftKings Inc generates 152% more annual revenue ($6.22B vs $2.47B). BRSL leads profitability with a 10.1% profit margin vs -2.7%. BRSL earns a higher WallStSmart Score of 61/100 (C+).

BRSL

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 7.0Value: 6.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.46

DKNG

Hold

47

out of 100

Grade: D+

Growth: 7.3Profit: 2.0Value: 8.3Quality: 3.5
Piotroski: 5/9Altman Z: -0.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BRSL.

DKNGUndervalued (+61.4%)

Margin of Safety

+61.4%

Fair Value

$68.19

Current Price

$24.74

$43.45 discount

UndervaluedFair: $68.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRSL4 strengths · Avg: 8.5/10
P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

EPS GrowthGrowth
48.8%8/10

Earnings expanding 48.8% YoY

DKNG2 strengths · Avg: 10.0/10
PEG RatioValuation
0.0610/10

Growing faster than its price suggests

EPS GrowthGrowth
184.6%10/10

Earnings expanding 184.6% YoY

Areas to Watch

BRSL4 concerns · Avg: 1.8/10
Revenue GrowthGrowth
-7.4%2/10

Revenue declined 7.4%

Free Cash FlowQuality
$-1.46B2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.462/10

Distress zone — elevated risk

Debt/EquityHealth
5.231/10

Elevated debt levels

DKNG4 concerns · Avg: 2.0/10
Price/BookValuation
21.5x2/10

Trading at 21.5x book value

Return on EquityProfitability
-29.3%2/10

ROE of -29.3% — below average capital efficiency

Revenue GrowthGrowth
-4.6%2/10

Revenue declined 4.6%

Altman Z-ScoreHealth
-0.522/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BRSL

The strongest argument for BRSL centers on P/E Ratio, Price/Book, Operating Margin.

Bull Case : DKNG

The strongest argument for DKNG centers on PEG Ratio, EPS Growth. PEG of 0.06 suggests the stock is reasonably priced for its growth.

Bear Case : BRSL

The primary concerns for BRSL are Revenue Growth, Free Cash Flow, Altman Z-Score. Debt-to-equity of 5.23 is elevated, increasing financial risk.

Bear Case : DKNG

The primary concerns for DKNG are Price/Book, Return on Equity, Revenue Growth. Debt-to-equity of 3.36 is elevated, increasing financial risk.

Key Dynamics to Monitor

BRSL profiles as a declining stock while DKNG is a turnaround play — different risk/reward profiles.

DKNG carries more volatility with a beta of 1.63 — expect wider price swings.

DKNG is growing revenue faster at -4.6% — sustainability is the question.

DKNG generates stronger free cash flow (107M), providing more financial flexibility.

Bottom Line

BRSL scores higher overall (61/100 vs 47/100). DKNG offers better value entry with a 61.4% margin of safety. Both earn "Buy" and "Hold" 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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DraftKings Inc

CONSUMER CYCLICAL · GAMBLING · USA

DraftKings Inc. is a digital sports entertainment and games company in the United States. The company is headquartered in Boston, Massachusetts.

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