Inspired Entertainment Inc (INSE)vsSGHC Limited (SGHC)
INSE
Inspired Entertainment Inc
$6.70
+3.88%
CONSUMER CYCLICAL · Cap: $165.33M
SGHC
SGHC Limited
$10.54
-4.01%
CONSUMER CYCLICAL · Cap: $4.91B
Smart Verdict
WallStSmart Research — data-driven comparison
SGHC Limited generates 670% more annual revenue ($2.34B vs $304.10M). SGHC leads profitability with a 9.8% profit margin vs -5.6%. SGHC earns a higher WallStSmart Score of 56/100 (C).
INSE
Hold46
out of 100
Grade: D+
SGHC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for INSE.
Margin of Safety
+56.7%
Fair Value
$19.66
Current Price
$10.54
$9.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 34.3%
Earnings expanding 3981.9% YoY
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 23.5%
17.8% revenue growth
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 7.0%
Negative free cash flow — burning cash
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : INSE
The strongest argument for INSE centers on Operating Margin, EPS Growth.
Bull Case : SGHC
The strongest argument for SGHC centers on Return on Equity, Altman Z-Score, Operating Margin. Revenue growth of 17.8% demonstrates continued momentum.
Bear Case : INSE
The primary concerns for INSE are Market Cap, Return on Equity, Revenue Growth.
Bear Case : SGHC
No major red flags identified for SGHC, but monitor valuation.
Key Dynamics to Monitor
INSE profiles as a turnaround stock while SGHC is a growth play — different risk/reward profiles.
INSE carries more volatility with a beta of 1.21 — expect wider price swings.
SGHC is growing revenue faster at 17.8% — sustainability is the question.
Monitor GAMBLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SGHC scores higher overall (56/100 vs 46/100) and 17.8% revenue growth. Both earn "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.
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.
SGHC Limited
CONSUMER CYCLICAL · GAMBLING · USA
Super Group (SGHC) Limited is an online sports betting and gaming operator. The company is headquartered in Saint Peter Port, Guernsey.
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