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INSE vs TSLA

INSE
Inspired Entertainment, Inc.
BEARISH
Price
$6.42
Market Cap
$173.7M
Sector
Consumer Cyclical
AI Confidence
90%
TSLA
Tesla, Inc.
BEARISH
Price
$343.25
Market Cap
$1.29T
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
INSE
--
TSLA
323.82
Forward P/E
INSE
8.57
TSLA
122.13
P/B Ratio
INSE
-10.65
TSLA
15.68
P/S Ratio
INSE
1.27
TSLA
13.58
EV/EBITDA
INSE
8.94
TSLA
119.91

Profitability

Gross Margin
INSE
78.02%
TSLA
18.03%
Operating Margin
INSE
5.67%
TSLA
4.7%
Profit Margin
INSE
-18.71%
TSLA
4.0%
ROE
INSE
--
TSLA
4.92%
ROA
INSE
1.67%
TSLA
2.1%

Growth

Revenue Growth
INSE
-10.1%
TSLA
-3.1%
Earnings Growth
INSE
--
TSLA
-60.6%

Financial Health

Debt/Equity
INSE
--
TSLA
0.18
Current Ratio
INSE
1.37
TSLA
2.16
Quick Ratio
INSE
1.15
TSLA
1.54

Dividends

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

Tesla's deterministic health is stable with a Piotroski F-Score of 4/9, but its valuation is fundamentally disconnected from current performance. The Graham Number ($22.85) and Intrinsic Value ($7.42) indicate extreme overvaluation relative to the current price of $343.25. With negative YoY revenue growth (-3.10%) and a collapse in earnings growth (-60.60%), the P/E ratio of 323.82 is unsustainable. Technical trends and insider activity are both strongly bearish, suggesting a significant correction is likely.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity with a Current Ratio of 2.16 and Quick Ratio of 1.54
Dominant market capitalization and sector leadership
Risks
Extreme valuation multiples (P/E 323.82, PEG 4.92) far exceeding peer averages
Severe earnings contraction with YoY Earnings Growth at -60.60%
Negative revenue growth (-3.10%) signaling a potential peak in market penetration

Compare Another Pair

INSE vs TSLA: Head-to-Head Comparison

This page compares Inspired Entertainment, Inc. (INSE) and Tesla, Inc. (TSLA) 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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