WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Brightstar Lottery PLC generates 468% more annual revenue ($2.47B vs $434.25M). BRSL leads profitability with a 10.1% profit margin vs -0.6%. BRSL earns a higher WallStSmart Score of 59/100 (C).

BRSL

Buy

59

out of 100

Grade: C

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

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BRSL.

LIVEUndervalued (+85.8%)

Margin of Safety

+85.8%

Fair Value

$136.92

Current Price

$7.49

$129.43 discount

UndervaluedFair: $136.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRSL4 strengths · Avg: 8.5/10
P/E RatioValuation
10.4x10/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

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

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

Reasonable price relative to book value

Areas to Watch

BRSL4 concerns · Avg: 2.3/10
Market CapQuality
$1.80B3/10

Smaller company, higher risk/reward

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

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$23.04M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : BRSL

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

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

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 : LIVE

The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

LIVE carries more volatility with a beta of 1.03 — expect wider price swings.

LIVE is growing revenue faster at -3.2% — sustainability is the question.

LIVE generates stronger free cash flow (5M), providing more financial flexibility.

Bottom Line

BRSL scores higher overall (59/100 vs 30/100). LIVE offers better value entry with a 85.8% 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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