Amazon.com Inc (AMZN)vsInspired Entertainment Inc (INSE)
AMZN
Amazon.com Inc
$251.40
+1.95%
CONSUMER CYCLICAL · Cap: $2.69T
INSE
Inspired Entertainment Inc
$3.97
-0.25%
CONSUMER CYCLICAL · Cap: $120.46M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 275550% more annual revenue ($775.68B vs $281.40M). AMZN leads profitability with a 17.4% profit margin vs -3.3%. AMZN earns a higher WallStSmart Score of 70/100 (B).
AMZN
Strong Buy70
out of 100
Grade: B
INSE
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.3%
Fair Value
$161.93
Current Price
$251.40
$89.47 premium
Margin of Safety
+5.4%
Fair Value
$8.96
Current Price
$3.97
$4.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 242.3% YoY
Every $100 of equity generates 25 in profit
19.6% revenue growth
Earnings expanding 398191.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 24.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Profitability is solid with margins at 17.4% and operating margin at 13.7%. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : INSE
The strongest argument for INSE centers on EPS Growth, Debt/Equity.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : INSE
The primary concerns for INSE are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
AMZN profiles as a growth stock while INSE is a turnaround play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.44 — expect wider price swings.
AMZN is growing revenue faster at 19.6% — sustainability is the question.
INSE generates stronger free cash flow (100,000), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (70/100 vs 42/100), backed by strong 17.4% margins and 19.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amazon.com Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
Visit Website →Inspired Entertainment Inc
CONSUMER CYCLICAL · GAMBLING · USA
Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies server-based gaming (SBG) and virtual sports products to regulated lottery, betting and gaming operators around the world. The company is headquartered in New York, New York.
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