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INSE vs RENT

INSE
Inspired Entertainment, Inc.
BEARISH
Price
$6.42
Market Cap
$173.7M
Sector
Consumer Cyclical
AI Confidence
90%
RENT
Rent the Runway, Inc.
BEARISH
Price
$5.51
Market Cap
$184.8M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
INSE
--
RENT
2.93
Forward P/E
INSE
8.57
RENT
-0.31
P/B Ratio
INSE
-10.65
RENT
-5.24
P/S Ratio
INSE
1.27
RENT
0.56
EV/EBITDA
INSE
8.94
RENT
-78.96

Profitability

Gross Margin
INSE
78.02%
RENT
73.17%
Operating Margin
INSE
5.67%
RENT
-6.54%
Profit Margin
INSE
-18.71%
RENT
6.85%
ROE
INSE
--
RENT
--
ROA
INSE
1.67%
RENT
-15.59%

Growth

Revenue Growth
INSE
-10.1%
RENT
20.0%
Earnings Growth
INSE
--
RENT
--

Financial Health

Debt/Equity
INSE
--
RENT
--
Current Ratio
INSE
1.37
RENT
1.05
Quick Ratio
INSE
1.15
RENT
0.8

Dividends

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

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%)
RENT BEARISH

Rent the Runway presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9 but critical structural insolvency indicated by a Price/Book ratio of -5.24. While the company shows strong revenue growth (20% YoY) and improving EPS trends, the negative shareholders' equity and negative operating margins suggest a precarious financial foundation. Despite an intrinsic value estimate of $13.16, the current technical trend is completely bearish (0/100) and the company lacks a positive Altman Z-Score to confirm solvency. The stock is currently a speculative play on revenue growth rather than a fundamentally sound investment.

Strengths
Strong Gross Margin of 73.17%
Robust Revenue Growth (20% YoY and Q/Q)
Significant improvement in EPS over the last 15 quarters
Risks
Negative Shareholders' Equity (Price/Book: -5.24)
Negative Operating Margin (-6.54%) indicating inability to turn revenue into profit
Poor Return on Assets (-15.59%)

Compare Another Pair

INSE vs RENT: Head-to-Head Comparison

This page compares Inspired Entertainment, Inc. (INSE) and Rent the Runway, Inc. (RENT) 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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