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INSE vs SDA

INSE
Inspired Entertainment, Inc.
BEARISH
Price
$6.42
Market Cap
$173.7M
Sector
Consumer Cyclical
AI Confidence
90%
SDA
SunCar Technology Group Inc.
BEARISH
Price
$1.67
Market Cap
$171.4M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
INSE
--
SDA
--
Forward P/E
INSE
8.57
SDA
11.13
P/B Ratio
INSE
-10.65
SDA
5.84
P/S Ratio
INSE
1.27
SDA
0.37
EV/EBITDA
INSE
8.94
SDA
41.15

Profitability

Gross Margin
INSE
78.02%
SDA
10.73%
Operating Margin
INSE
5.67%
SDA
2.5%
Profit Margin
INSE
-18.71%
SDA
-2.44%
ROE
INSE
--
SDA
-8.54%
ROA
INSE
1.67%
SDA
0.41%

Growth

Revenue Growth
INSE
-10.1%
SDA
5.6%
Earnings Growth
INSE
--
SDA
--

Financial Health

Debt/Equity
INSE
--
SDA
0.99
Current Ratio
INSE
1.37
SDA
1.28
Quick Ratio
INSE
1.15
SDA
0.71

Dividends

Dividend Yield
INSE
--
SDA
--
Payout Ratio
INSE
0.0%
SDA
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%)
SDA BEARISH

SDA exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9, indicating significant deterioration in fundamental health. While the Price-to-Sales ratio of 0.37 appears attractive, this is offset by negative profit margins, a high Price-to-Book ratio of 5.84, and a consistent failure to meet earnings estimates. The technical trend is entirely bearish with a 0/100 score and a long-term price collapse of over 83% over five years. Despite optimistic analyst price targets, the lack of positive earnings momentum and poor operational efficiency suggest a value trap.

Strengths
Low Price-to-Sales ratio (0.37) suggests low valuation relative to revenue
Positive operating margin (2.51%) despite negative net profit margin
Current ratio of 1.28 indicates short-term liquidity is currently maintained
Risks
Critical financial health weakness (Piotroski F-Score 2/9)
Severe earnings misses with an average surprise of -114.80%
Negative Return on Equity (-8.54%) and negative profit margins

Compare Another Pair

INSE vs SDA: Head-to-Head Comparison

This page compares Inspired Entertainment, Inc. (INSE) and SunCar Technology Group Inc. (SDA) 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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