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CURV vs INSE

CURV
Torrid Holdings Inc.
BEARISH
Price
$1.83
Market Cap
$182.1M
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
CURV
--
INSE
--
Forward P/E
CURV
49.9
INSE
8.57
P/B Ratio
CURV
-0.85
INSE
-10.65
P/S Ratio
CURV
0.18
INSE
1.27
EV/EBITDA
CURV
12.08
INSE
8.94

Profitability

Gross Margin
CURV
34.79%
INSE
78.02%
Operating Margin
CURV
-2.11%
INSE
5.67%
Profit Margin
CURV
-0.7%
INSE
-18.71%
ROE
CURV
--
INSE
--
ROA
CURV
3.01%
INSE
1.67%

Growth

Revenue Growth
CURV
-14.3%
INSE
-10.1%
Earnings Growth
CURV
--
INSE
--

Financial Health

Debt/Equity
CURV
--
INSE
--
Current Ratio
CURV
0.78
INSE
1.37
Quick Ratio
CURV
0.09
INSE
1.15

Dividends

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

AI Verdict

CURV BEARISH

CURV exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental improvement across all health metrics. The company is operating with negative equity (Price/Book: -0.85) and a severe liquidity crisis, evidenced by a Quick Ratio of 0.09. With revenue declining by 14.3% YoY and a 5-year price collapse of 92.4%, the business model appears to be in a state of terminal decline. The combination of negative margins and insider selling by the CFO further reinforces a high-risk profile.

Strengths
Positive Gross Margin (34.79%)
Low Price-to-Sales ratio (0.18)
Slightly positive Return on Assets (3.01%)
Risks
Severe liquidity risk (Quick Ratio 0.09)
Negative shareholder equity (P/B -0.85)
Consistent revenue contraction (-14.3% YoY)
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

CURV vs INSE: Head-to-Head Comparison

This page compares Torrid Holdings Inc. (CURV) 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.

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