COMP <GO>
NTWK vs INSE // RETURN ON INVESTED CAPITAL (ROIC)
NetSol Technologies Inc. (NASDAQ) VS. Inspired Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: NTWK 6
— INSE 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NTWK
LAST: $7.76 (-6.28%) • MKT CAP: $92.8M
roic
15.30%
LAST: $3.60 (+0.56%) • MKT CAP: $94.9M
roic
7.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTWK VS. INSE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTWK | INSE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.30% | 7.30% | +8.00 | NTWK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 7.2x | +8.80 | INSE | /valuation <GO> |
| Free Cash Flow Yield | -1.01% | 17.18% | -18.19 | INSE | /fcf-yield <GO> |
| Operating Margin | 5.30% | 10.00% | -4.70 | INSE | /operating-margins <GO> |
| Net Profit Margin | 4.40% | -5.60% | +10.00 | NTWK | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 2.40% | +5.20 | NTWK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.46 | 0.20 | +3.26 | NTWK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | NTWK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 44.8 | +22.33 | NTWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $92.8M | $94.9M | -$2.1M | INSE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTWK REV | INSE REV | NTWK GROSS % | INSE GROSS % | NTWK FCF | INSE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $66.1M | $304.1M | 49.3% | — | -$935.5K | $16.3M |
| FY 2024 | $61.4M | $297.1M | 47.7% | — | $2.4M | $14.7M |
| FY 2023 | $52.4M | $322.9M | — | — | $2.0M | $54.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTWK // BETA —
INSE // BETA —