WallStSmart

Brightstar Lottery PLC (BRSL)vsDraftKings Inc (DKNG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

DraftKings Inc generates 150% more annual revenue ($6.29B vs $2.52B). BRSL leads profitability with a 6.2% profit margin vs 0.9%. BRSL trades at a lower P/E of 39.6x. 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

DKNG

Buy

56

out of 100

Grade: C

Growth: 9.3Profit: 4.5Value: 7.3Quality: 3.5
Piotroski: 5/9Altman Z: -0.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BRSL.

DKNGUndervalued (+63.6%)

Margin of Safety

+63.6%

Fair Value

$72.24

Current Price

$24.93

$47.31 discount

UndervaluedFair: $72.24Overvalued

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

DKNG3 strengths · Avg: 9.3/10
PEG RatioValuation
0.1110/10

Growing faster than its price suggests

EPS GrowthGrowth
184.6%10/10

Earnings expanding 184.6% YoY

Revenue GrowthGrowth
16.8%8/10

16.8% revenue growth

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

DKNG4 concerns · Avg: 2.5/10
Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
0.3%3/10

Operating margin of 0.3%

P/E RatioValuation
322.2x2/10

Premium valuation, high expectations priced in

Price/BookValuation
20.4x2/10

Trading at 20.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : BRSL

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

Bull Case : DKNG

The strongest argument for DKNG centers on PEG Ratio, EPS Growth, Revenue Growth. Revenue growth of 16.8% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.

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 : DKNG

The primary concerns for DKNG are Profit Margin, Operating Margin, P/E Ratio. A P/E of 322.2x leaves little room for execution misses. Debt-to-equity of 2.22 is elevated, increasing financial risk.

Key Dynamics to Monitor

BRSL profiles as a value stock while DKNG is a growth play — different risk/reward profiles.

DKNG carries more volatility with a beta of 1.65 — expect wider price swings.

DKNG is growing revenue faster at 16.8% — sustainability is the question.

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

Bottom Line

BRSL scores higher overall (57/100 vs 56/100). DKNG offers better value entry with a 63.6% margin of safety. 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.

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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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