No connection

Search Results

CHPT vs INSE

CHPT
ChargePoint Holdings, Inc.
BEARISH
Price
$6.89
Market Cap
$168.2M
Sector
Consumer Cyclical
AI Confidence
95%
INSE
Inspired Entertainment, Inc.
BEARISH
Price
$6.42
Market Cap
$173.7M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
CHPT
--
INSE
--
Forward P/E
CHPT
-2.88
INSE
8.57
P/B Ratio
CHPT
7.87
INSE
-10.65
P/S Ratio
CHPT
0.41
INSE
1.27
EV/EBITDA
CHPT
-1.66
INSE
8.94

Profitability

Gross Margin
CHPT
30.54%
INSE
78.02%
Operating Margin
CHPT
-48.47%
INSE
5.67%
Profit Margin
CHPT
-53.55%
INSE
-18.71%
ROE
CHPT
-277.38%
INSE
--
ROA
CHPT
-15.54%
INSE
1.67%

Growth

Revenue Growth
CHPT
7.3%
INSE
-10.1%
Earnings Growth
CHPT
--
INSE
--

Financial Health

Debt/Equity
CHPT
12.98
INSE
--
Current Ratio
CHPT
1.21
INSE
1.37
Quick Ratio
CHPT
0.59
INSE
1.15

Dividends

Dividend Yield
CHPT
--
INSE
--
Payout Ratio
CHPT
0.0%
INSE
0.0%

AI Verdict

CHPT BEARISH

ChargePoint exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 12.98. While the Price/Sales ratio is low (0.41), this is offset by catastrophic profitability metrics, including a -277.38% ROE and negative profit margins of -53.55%. The company's long-term price performance is devastating, with a 98.7% decline over five years, and insider sentiment remains bearish with zero buy transactions in the last six months. The combination of high leverage and anemic revenue growth (7.3%) suggests a high risk of insolvency or significant dilution.

Strengths
Low Price-to-Sales ratio (0.41) suggests the market has already priced in significant failure
Positive, albeit slow, year-over-year revenue growth (7.30%)
Recent improvement in EPS growth (+60.4% YoY) as losses narrow
Risks
Extreme leverage with a Debt/Equity ratio of 12.98
Severe lack of profitability with an operating margin of -48.47%
Weak financial health indicated by a Piotroski F-Score of 2/9
INSE BEARISH

Inspired Entertainment (INSE) exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a highly alarming Price/Book ratio of -10.65, indicating negative shareholders' equity. While gross margins remain strong at 78.02%, the company is struggling with declining revenue (-10.10% YoY) and a catastrophic collapse in EPS growth (-212.5% YoY). There is a stark divergence between the bearish technical trend (0/100) and the optimistic analyst target price of $13.33, which is not supported by current fundamental data.

Strengths
Strong Gross Margin of 78.02%
Positive Operating Margin of 5.67%
Adequate short-term liquidity with a Current Ratio of 1.37
Risks
Negative Shareholders' Equity (P/B of -10.65)
Severe financial health deterioration (Piotroski F-Score 2/9)
Negative revenue growth trends (YoY -10.10%, Q/Q -3.98%)

Compare Another Pair

CHPT vs INSE: Head-to-Head Comparison

This page compares ChargePoint Holdings, Inc. (CHPT) and Inspired Entertainment, Inc. (INSE) 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.

Home
Terminal
AI Chat
Markets
Profile