Inspired Entertainment Inc (INSE)vsSGHC Limited (SGHC)
INSE
Inspired Entertainment Inc
$3.97
-0.25%
CONSUMER CYCLICAL · Cap: $120.46M
SGHC
SGHC Limited
$11.47
-0.35%
CONSUMER CYCLICAL · Cap: $5.72B
Smart Verdict
WallStSmart Research — data-driven comparison
SGHC Limited generates 764% more annual revenue ($2.43B vs $281.40M). SGHC leads profitability with a 15.1% profit margin vs -3.3%. SGHC earns a higher WallStSmart Score of 60/100 (C+).
INSE
Hold42
out of 100
Grade: D
SGHC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.4%
Fair Value
$8.96
Current Price
$3.97
$4.99 discount
Margin of Safety
-54.3%
Fair Value
$7.29
Current Price
$11.47
$4.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 398191.0% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 25.2%
18.1% revenue growth
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 24.3%
Distress zone — elevated risk
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : INSE
The strongest argument for INSE centers on EPS Growth, Debt/Equity.
Bull Case : SGHC
The strongest argument for SGHC centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 15.1% and operating margin at 25.2%. Revenue growth of 18.1% 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 1.19 — expect wider price swings.
SGHC is growing revenue faster at 18.1% — sustainability is the question.
SGHC generates stronger free cash flow (164M), providing more financial flexibility.
Bottom Line
SGHC scores higher overall (60/100 vs 42/100), backed by strong 15.1% margins and 18.1% 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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