The Home Depot Inc (HD)vsInspired Entertainment Inc (INSE)
HD
The Home Depot Inc
$286.73
+1.97%
CONSUMER CYCLICAL · Cap: $296.03B
INSE
Inspired Entertainment Inc
$3.97
-0.25%
CONSUMER CYCLICAL · Cap: $120.46M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 60019% more annual revenue ($169.18B vs $281.40M). HD leads profitability with a 8.4% profit margin vs -3.3%. HD earns a higher WallStSmart Score of 56/100 (C).
HD
Buy56
out of 100
Grade: C
INSE
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.4%
Fair Value
$218.15
Current Price
$286.73
$68.58 premium
Margin of Safety
+5.4%
Fair Value
$8.96
Current Price
$3.97
$4.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Earnings expanding 398191.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Trading at 17.2x book value
4.6% earnings growth
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 24.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : INSE
The strongest argument for INSE centers on EPS Growth, Debt/Equity.
Bear Case : HD
The primary concerns for HD are Price/Book, EPS Growth, Piotroski F-Score. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Bear Case : INSE
The primary concerns for INSE are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
HD profiles as a value stock while INSE is a turnaround play — different risk/reward profiles.
INSE carries more volatility with a beta of 1.19 — expect wider price swings.
HD is growing revenue faster at 5.7% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
HD scores higher overall (56/100 vs 42/100). 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.
The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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.
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