COMP <GO>
INSE vs GCL // PIOTROSKI F-SCORE QUALITY
Inspired Entertainment Inc. (NASDAQ) VS. GCL Global Holdings Ltd (NASDAQ) • 15-METRIC TALLY: INSE 4
— GCL 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: INSE
LAST: $3.57 (-0.83%) • MKT CAP: $94.9M
piotroski-score
4/9
LAST: $0.88 (-0.26%) • MKT CAP: $115.2M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSE VS. GCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSE | GCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 10.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.18% | -10.11% | +27.29 | INSE | /fcf-yield <GO> |
| Operating Margin | 10.00% | -5.60% | +15.60 | INSE | /operating-margins <GO> |
| Net Profit Margin | -5.60% | -10.50% | +4.90 | INSE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 68.20% | -65.80 | GCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 2/9 | +2.00 | INSE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 59.5 | -14.73 | GCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.9M | $115.2M | -$20.3M | GCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSE REV | GCL REV | INSE GROSS % | GCL GROSS % | INSE FCF | GCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $304.1M | $238.9M | — | 10.3% | $16.3M | -$11.6M |
| FY 2024 | $297.1M | $142.1M | — | 15.0% | $14.7M | -$10.5M |
| FY 2023 | $322.9M | $97.5M | — | — | $54.7M | $1.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INSE // BETA —
GCL // BETA —