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HD vs INSE

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
INSE
Inspired Entertainment, Inc.
BEARISH
Price
$6.42
Market Cap
$173.7M
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
HD
23.1
INSE
--
Forward P/E
HD
20.17
INSE
8.57
P/B Ratio
HD
25.57
INSE
-10.65
P/S Ratio
HD
1.99
INSE
1.27
EV/EBITDA
HD
15.68
INSE
8.94

Profitability

Gross Margin
HD
33.32%
INSE
78.02%
Operating Margin
HD
10.08%
INSE
5.67%
Profit Margin
HD
8.6%
INSE
-18.71%
ROE
HD
145.54%
INSE
--
ROA
HD
12.98%
INSE
1.67%

Growth

Revenue Growth
HD
-3.8%
INSE
-10.1%
Earnings Growth
HD
-14.2%
INSE
--

Financial Health

Debt/Equity
HD
5.14
INSE
--
Current Ratio
HD
1.06
INSE
1.37
Quick Ratio
HD
0.21
INSE
1.15

Dividends

Dividend Yield
HD
2.83%
INSE
--
Payout Ratio
HD
64.65%
INSE
0.0%

AI Verdict

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
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

HD vs INSE: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) 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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