Inspired Entertainment Inc (INSE)vsTesla Inc (TSLA)
INSE
Inspired Entertainment Inc
$3.97
-0.25%
CONSUMER CYCLICAL · Cap: $120.46M
TSLA
Tesla Inc
$378.73
+0.51%
CONSUMER CYCLICAL · Cap: $1.50T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 36723% more annual revenue ($103.62B vs $281.40M). TSLA leads profitability with a 3.7% profit margin vs -3.3%. INSE earns a higher WallStSmart Score of 42/100 (D).
INSE
Hold42
out of 100
Grade: D
TSLA
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.4%
Fair Value
$8.96
Current Price
$3.97
$4.99 discount
Margin of Safety
-35.9%
Fair Value
$261.13
Current Price
$378.73
$117.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 398191.0% YoY
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 24.3%
Distress zone — elevated risk
Trading at 17.2x book value
ROE of 4.4% — below average capital efficiency
3.7% margin — thin
Operating margin of 1.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : INSE
The strongest argument for INSE centers on EPS Growth, Debt/Equity.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 25.5% demonstrates continued momentum.
Bear Case : INSE
The primary concerns for INSE are Market Cap, Return on Equity, Revenue Growth.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 345.6x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
INSE profiles as a turnaround stock while TSLA is a growth play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.84 — expect wider price swings.
TSLA is growing revenue faster at 25.5% — sustainability is the question.
INSE generates stronger free cash flow (100,000), providing more financial flexibility.
Bottom Line
INSE scores higher overall (42/100 vs 31/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Tesla Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.
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