WallStSmart

Brightstar Lottery PLC (BRSL)vsSGHC Limited (SGHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brightstar Lottery PLC generates 7% more annual revenue ($2.51B vs $2.34B). SGHC leads profitability with a 9.8% profit margin vs 5.9%. SGHC earns a higher WallStSmart Score of 56/100 (C).

BRSL

Hold

47

out of 100

Grade: D+

Growth: 2.7Profit: 6.0Value: 5.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.92

SGHC

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 8.5Value: 8.3Quality: 6.8
Piotroski: 4/9Altman Z: 3.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BRSL.

SGHCUndervalued (+56.7%)

Margin of Safety

+56.7%

Fair Value

$19.66

Current Price

$10.54

$9.12 discount

UndervaluedFair: $19.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRSL2 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.2%8/10

Strong operational efficiency at 26.2%

SGHC4 strengths · Avg: 9.0/10
Return on EquityProfitability
32.8%10/10

Every $100 of equity generates 33 in profit

Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
23.5%8/10

Strong operational efficiency at 23.5%

Revenue GrowthGrowth
17.8%8/10

17.8% revenue growth

Areas to Watch

BRSL4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Return on EquityProfitability
7.4%3/10

ROE of 7.4% — below average capital efficiency

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

EPS GrowthGrowth
-70.6%2/10

Earnings declined 70.6%

SGHC0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : BRSL

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

Bull Case : SGHC

The strongest argument for SGHC centers on Return on Equity, Altman Z-Score, Operating Margin. Revenue growth of 17.8% demonstrates continued momentum.

Bear Case : BRSL

The primary concerns for BRSL are Revenue Growth, Return on Equity, Profit Margin. Debt-to-equity of 4.94 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 value stock while SGHC is a growth play — different risk/reward profiles.

SGHC carries more volatility with a beta of 1.10 — expect wider price swings.

SGHC is growing revenue faster at 17.8% — sustainability is the question.

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

Bottom Line

SGHC scores higher overall (56/100 vs 47/100) and 17.8% revenue growth. 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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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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