COMP <GO>
INSE vs SPCX // FREE CASH FLOW YIELD
Inspired Entertainment Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: INSE 2
— SPCX 8
▲ FREE CASH FLOW YIELD LEADER: INSE
LAST: $3.57 (-0.83%) • MKT CAP: $94.9M
fcf-yield
17.18%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSE VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSE | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 58.30% | -51.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 14.3x | -7.10 | INSE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 17.18% | 3.99% | +13.19 | INSE | /fcf-yield <GO> |
| Operating Margin | 10.00% | 21.10% | -11.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 16.40% | -22.00 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 20.90% | -18.50 | SPCX | /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 | 26.00 | -25.80 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 45.9 | -1.13 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.9M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSE REV | SPCX REV | INSE GROSS % | SPCX GROSS % | INSE FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $304.1M | $0 | — | — | $16.3M | $0 |
| FY 2024 | $297.1M | — | — | — | $14.7M | — |
| FY 2023 | $322.9M | — | — | — | $54.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INSE // BETA —
SPCX // BETA 1.36