COMP <GO>
SSTI vs INSE // OPERATING MARGIN
SoundThinking Inc. (NASDAQ) VS. Inspired Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: SSTI 3
— INSE 5
▲ OPERATING MARGIN LEADER: INSE
LAST: $8.34 (+0.24%) • MKT CAP: $110.2M
operating-margins
-8.40%
LAST: $3.79 (+6.16%) • MKT CAP: $94.1M
operating-margins
10.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSTI VS. INSE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSTI | INSE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.20% | 7.30% | -19.50 | INSE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | 17.18% | -12.80 | INSE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -8.40% | 10.00% | -18.40 | INSE | /operating-margins <GO> |
| Net Profit Margin | -9.00% | -5.60% | -3.40 | INSE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 2.40% | -0.30 | INSE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.35 | 0.20 | +0.15 | SSTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.8 | 44.8 | +19.00 | SSTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $110.2M | $94.1M | $16.1M | SSTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSTI REV | INSE REV | SSTI GROSS % | INSE GROSS % | SSTI FCF | INSE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $104.1M | $304.1M | 54.4% | — | $4.9M | $16.3M |
| FY 2024 | $102.0M | $297.1M | 56.7% | — | $15.9M | $14.7M |
| FY 2023 | $92.7M | $322.9M | — | — | $11.0M | $54.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSTI // BETA —
INSE // BETA —