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BRSL vs HNI

BRSL
Brightstar Lottery PLC
BEARISH
Price
$14.08
Market Cap
$2.65B
Sector
Consumer Cyclical
AI Confidence
78%
HNI
HNI Corporation
NEUTRAL
Price
$37.65
Market Cap
$2.71B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
BRSL
156.44
HNI
33.92
Forward P/E
BRSL
10.96
HNI
7.68
P/B Ratio
BRSL
3.07
HNI
1.46
P/S Ratio
BRSL
1.06
HNI
0.95
EV/EBITDA
BRSL
6.79
HNI
12.31

Profitability

Gross Margin
BRSL
44.47%
HNI
41.52%
Operating Margin
BRSL
29.09%
HNI
7.26%
Profit Margin
BRSL
13.75%
HNI
1.91%
ROE
BRSL
2.03%
HNI
4.05%
ROA
BRSL
4.27%
HNI
4.47%

Growth

Revenue Growth
BRSL
7.2%
HNI
38.3%
Earnings Growth
BRSL
1631.5%
HNI
--

Financial Health

Debt/Equity
BRSL
3.18
HNI
0.87
Current Ratio
BRSL
0.74
HNI
1.24
Quick Ratio
BRSL
0.63
HNI
0.69

Dividends

Dividend Yield
BRSL
6.27%
HNI
3.61%
Payout Ratio
BRSL
888.89%
HNI
121.62%

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
HNI NEUTRAL

HNI Corporation presents a complex profile with a stable Piotroski F-Score of 6/9, indicating reasonable operational health, yet it trades at a significant premium to its Graham Number ($25.36) and Intrinsic Value ($7.77). While the company exhibits explosive revenue growth (38.3%) and an attractive Forward P/E (7.68) and PEG ratio (0.47), these are offset by a critical dividend payout ratio of 121.62%, which is unsustainable. The stark contrast between the 'Strong Buy' analyst consensus ($72 target) and the 0/100 technical trend suggests a high-risk, high-reward scenario where fundamental growth is not yet reflected in price action.

Strengths
Exceptional YoY revenue growth of 38.30%
Highly attractive Forward P/E of 7.68
Low PEG ratio (0.47) suggesting undervaluation relative to growth
Risks
Unsustainable dividend payout ratio (121.62%)
Bearish technical trend (0/100)
Low profitability metrics (ROE 4.05%, ROA 4.47%)

Compare Another Pair

BRSL vs HNI: Head-to-Head Comparison

This page compares Brightstar Lottery PLC (BRSL) and HNI Corporation (HNI) 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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