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BRSL vs HD

BRSL
Brightstar Lottery PLC
BEARISH
Price
$14.08
Market Cap
$2.65B
Sector
Consumer Cyclical
AI Confidence
78%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
BRSL
156.44
HD
23.1
Forward P/E
BRSL
10.96
HD
20.17
P/B Ratio
BRSL
3.07
HD
25.57
P/S Ratio
BRSL
1.06
HD
1.99
EV/EBITDA
BRSL
6.79
HD
15.68

Profitability

Gross Margin
BRSL
44.47%
HD
33.32%
Operating Margin
BRSL
29.09%
HD
10.08%
Profit Margin
BRSL
13.75%
HD
8.6%
ROE
BRSL
2.03%
HD
145.54%
ROA
BRSL
4.27%
HD
12.98%

Growth

Revenue Growth
BRSL
7.2%
HD
-3.8%
Earnings Growth
BRSL
1631.5%
HD
-14.2%

Financial Health

Debt/Equity
BRSL
3.18
HD
5.14
Current Ratio
BRSL
0.74
HD
1.06
Quick Ratio
BRSL
0.63
HD
0.21

Dividends

Dividend Yield
BRSL
6.27%
HD
2.83%
Payout Ratio
BRSL
888.89%
HD
64.65%

AI Verdict

BRSL BEARISH

The Advanced Deterministic Scorecard reveals critical weaknesses: a Piotroski F-Score of just 2/9 indicates severe financial distress, and the absence of an Altman Z-Score prevents safety confirmation. Despite high earnings growth and a bullish analyst recommendation, the stock trades at a massive premium to both Graham ($3.05) and intrinsic value ($2.65), with deteriorating earnings surprises, alarming leverage (Debt/Equity: 3.18), and a dangerously high payout ratio (888.89%). Technical trend is deeply bearish, and recent price performance shows consistent downward momentum, reinforcing structural concerns.

Strengths
Exceptional year-over-year earnings growth (1631.50%) suggests strong recent profitability rebound
High dividend yield of 6.27% may attract income-focused investors
Analyst consensus is 'buy' with a $20.17 target price, implying 43% upside
Risks
Piotroski F-Score of 2/9 signals severe financial weakness and high risk of value deterioration
Debt/Equity ratio of 3.18 is more than double the sector average (1.63), indicating aggressive leverage
Payout ratio of 888.89% is unsustainable—dividends are being paid from capital, not earnings
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

BRSL vs HD: Head-to-Head Comparison

This page compares Brightstar Lottery PLC (BRSL) and The Home Depot, Inc. (HD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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