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INSE vs LCUT

INSE
Inspired Entertainment, Inc.
BEARISH
Price
$6.42
Market Cap
$173.7M
Sector
Consumer Cyclical
AI Confidence
90%
LCUT
Lifetime Brands, Inc.
BEARISH
Price
$7.52
Market Cap
$170.4M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
INSE
--
LCUT
--
Forward P/E
INSE
8.57
LCUT
11.94
P/B Ratio
INSE
-10.65
LCUT
0.84
P/S Ratio
INSE
1.27
LCUT
0.26
EV/EBITDA
INSE
8.94
LCUT
9.39

Profitability

Gross Margin
INSE
78.02%
LCUT
37.15%
Operating Margin
INSE
5.67%
LCUT
10.9%
Profit Margin
INSE
-18.71%
LCUT
-4.16%
ROE
INSE
--
LCUT
-12.46%
ROA
INSE
1.67%
LCUT
2.26%

Growth

Revenue Growth
INSE
-10.1%
LCUT
-5.2%
Earnings Growth
INSE
--
LCUT
104.8%

Financial Health

Debt/Equity
INSE
--
LCUT
1.2
Current Ratio
INSE
1.37
LCUT
2.85
Quick Ratio
INSE
1.15
LCUT
1.28

Dividends

Dividend Yield
INSE
--
LCUT
2.26%
Payout Ratio
INSE
0.0%
LCUT
42.5%

AI Verdict

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%)
LCUT BEARISH

LCUT exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While the stock has experienced a massive speculative price surge over the last six months, this is decoupled from fundamentals: revenue is declining (-5.20% YoY) and the current price ($7.52) sits significantly above the analyst target price of $5.50. The combination of negative profit margins, a weak deterministic health score, and a bearish technical trend baseline suggests the recent rally is unsustainable.

Strengths
Strong liquidity with a Current Ratio of 2.85
Low Price-to-Sales ratio (0.26) suggesting asset undervaluation
Positive Operating Margin (10.90%) despite negative net profit
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Negative revenue growth (-5.20% YoY) indicating shrinking market share
Current price is ~36% above the analyst target price of $5.50

Compare Another Pair

INSE vs LCUT: Head-to-Head Comparison

This page compares Inspired Entertainment, Inc. (INSE) and Lifetime Brands, Inc. (LCUT) 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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