COMP <GO>
WFCF vs INSE // NET PROFIT MARGIN
Where Food Comes From Inc. (NASDAQ) VS. Inspired Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: WFCF 5
— INSE 5
▲ NET PROFIT MARGIN LEADER: WFCF
LAST: $16.21 (-1.34%) • MKT CAP: $81.8M
net-margins
6.20%
LAST: $3.57 (-0.83%) • MKT CAP: $94.9M
net-margins
-5.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WFCF VS. INSE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WFCF | INSE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 7.30% | +8.30 | WFCF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.8x | 7.2x | +51.60 | INSE | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 17.18% | -15.41 | INSE | /fcf-yield <GO> |
| Operating Margin | 4.80% | 10.00% | -5.20 | INSE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.20% | -5.60% | +11.80 | WFCF | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 2.40% | -5.70 | INSE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.39 | 0.20 | +17.19 | WFCF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | WFCF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 44.8 | +23.83 | WFCF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.8M | $94.9M | -$13.1M | INSE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WFCF REV | INSE REV | WFCF GROSS % | INSE GROSS % | WFCF FCF | INSE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.9M | $304.1M | 38.2% | — | $1.5M | $16.3M |
| FY 2024 | $25.7M | $297.1M | 41.0% | — | $2.6M | $14.7M |
| FY 2023 | $25.1M | $322.9M | — | — | $2.8M | $54.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WFCF // BETA —
INSE // BETA —