F
Ford Motor Company
F has the edge over INSE overall, supported by lower modeled downside.
INSE
Inspired Entertainment, Inc.
INSE offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
F Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Strong |
F's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.
INSE Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Stable | |
| Healthy | |
| Under pressure |
INSE's cash flow is currently healthy, and its profitability is stable, but its revenue and balance sheet are under pressure.
F PE Valuation
F has no meaningful PE right now: it lost money over the past year.
INSE PE Valuation
INSE has no meaningful PE right now: it lost money over the past year.
F Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| Low |
F has the edge over INSE on the outlook, with more favorable earnings and revenue expectations.
INSE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong decline | |
| Decline | |
| Weakening | |
| Limited | |
| High |
Analysts expect INSE's earnings and revenue to decline, with profitability weakening.
F Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.78 | — |
| Q3 2026 | -$1.97 | -270% |
| Q2 2026 | -$1.87 | -340% |
| Q1 2026 | -$1.55 | -224% |
| Q4 2025 | -$2.06 | -241% |
| Q3 2025 | $1.16 | +32% |
| Q2 2025 | $0.78 | -19% |
| Q1 2025 | $1.25 | +29% |
| Q4 2024 | $1.46 | +35% |
F has swung to a loss: it lost $1.97 per share over the past year, after a profit the year before.
INSE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.09 | — |
| Q3 2026 | -$0.25 | -113% |
| Q2 2026 | -$0.32 | -115% |
| Q1 2026 | -$0.60 | -125% |
| Q4 2025 | -$0.58 | -126% |
| Q3 2025 | $1.89 | +$1.90 |
| Q2 2025 | $2.08 | +$2.09 |
| Q1 2025 | $2.42 | +2100% |
| Q4 2024 | $2.22 | +754% |
INSE has the edge over F on earnings, with more consistent year-over-year improvement.
F Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $49.5B | -2% |
| Q2 2026 | $48.3B | -3.8% |
| Q1 2026 | $43.3B | +6.4% |
| Q4 2025 | $45.9B | -4.8% |
| Q3 2025 | $50.5B | +9.4% |
| Q2 2025 | $50.2B | +5% |
| Q1 2025 | $40.7B | -5% |
| Q4 2024 | $48.2B | +4.9% |
F has the edge over INSE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.9% | -0.1 points |
| Q2 2026 | 1.3% | +0.3 points |
| Q1 2026 | 5.4% | +4.6 points |
| Q4 2025 | -25% | -28 points |
| Q3 2025 | 3.1% | +1.2 points |
| Q2 2025 | 1% | -2.9 points |
| Q1 2025 | 0.8% | -2.1 points |
| Q4 2024 | 2.5% | +3.1 points |
F's operating margin was 2.9% last quarter, about level with the same quarter a year ago.
INSE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $61.4M | -29% |
| Q2 2026 | $60.8M | -24% |
| Q1 2026 | $57.2M | -5.3% |
| Q4 2025 | $77.2M | -4% |
| Q3 2025 | $86.2M | +11% |
| Q2 2025 | $80.3M | +6.2% |
| Q1 2025 | $60.4M | -4.3% |
| Q4 2024 | $80.4M | -1% |
INSE's revenue has slid since its 2023 peak: $61M last quarter, down 29% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 17% | +5.5 points |
| Q2 2026 | 16% | +6.4 points |
| Q1 2026 | 16% | +13 points |
| Q4 2025 | 15% | +1.2 points |
| Q3 2025 | 11% | -4 points |
| Q2 2025 | 9.8% | -2.6 points |
| Q1 2025 | 2.6% | +4.9 points |
| Q4 2024 | 13% | +2 points |
INSE has the edge over F on profitability, with a higher operating margin.
F Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.1B | -40% |
| Q2 2026 | $2B | -54% |
| Q1 2026 | -$1.1B | -157% |
| Q4 2025 | $1.1B | +108% |
| Q3 2025 | $5.3B | +50% |
| Q2 2025 | $4.2B | +24% |
| Q1 2025 | $1.9B | +$2.6B |
| Q4 2024 | $530M | +169% |
F still generates free cash flow, though less than at its 2020 peak: $5.1B over the past year.
INSE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $16.4M | +281% |
| Q2 2026 | $100K | -98% |
| Q1 2026 | $23M | +41% |
| Q4 2025 | -$9.9M | -719% |
| Q3 2025 | $4.3M | -81% |
| Q2 2025 | $5.6M | +$14.2M |
| Q1 2025 | $16.3M | +$17.1M |
| Q4 2024 | $1.6M | +$4.1M |
INSE still generates free cash flow, though less than at its 2026 peak: $30M over the past year.
F Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.2% | +89M shares |
| 1 year | +0.7% | +28M shares |
| 3 years | +0.6% | +26M shares |
| 5 years | +1% | +40M shares |
| Available history | +1.8% | +72M shares |
F has 4.1B diluted shares, up 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $311M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $150M |
F spent $311M buying back its own shares over the past year, up 107% from the year before.
INSE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2% | -595K shares |
| 1 year | -1.4% | -413K shares |
| 3 years | -1.5% | -423K shares |
| 5 years | +11% | +2.9M shares |
| Available history | +31% | +6.8M shares |
INSE has the edge over F on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $2.6M |
| Q1 2026 | $2.6M |
| Q4 2023 | — |
| Q3 2023 | $1.5M |
| Q4 2022 | $400,000 |
| Q3 2022 | $4.9M |
F Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.5x | Net Cash |
| Q2 2026 | -2.1x | Net Cash |
| Q1 2026 | -2.0x | Net Cash |
| Q4 2025 | -3.4x | Net Cash |
| Q3 2025 | -2.4x | Net Cash |
| Q2 2025 | -2.2x | Net Cash |
| Q1 2025 | -1.8x | Net Cash |
| Q4 2024 | -1.8x | Net Cash |
F has the edge over INSE on leverage, with a lower net debt burden relative to earnings.
INSE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.0x | Elevated |
| Q2 2026 | 3.2x | Elevated |
| Q1 2026 | 3.1x | Elevated |
| Q4 2025 | 3.7x | Elevated |
| Q3 2025 | 3.8x | Elevated |
| Q2 2025 | 3.8x | Elevated |
| Q1 2025 | 3.6x | Elevated |
| Q4 2024 | 3.8x | Elevated |
INSE's net debt is about 3.0 years of its operating earnings (EBITDA), down from 3.8 years a year ago.
F Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 19.6 | Oversold |
F's weekly RSI is 41 (neutral) and its Stochastic is 20 (oversold).
INSE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.0 | Neutral |
| Stochastic | 21.2 | Neutral |
INSE's weekly RSI is 40 (neutral) and its Stochastic is 21 (neutral).
F PE vs Consumer Cyclical Sector
| Metric | F | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
F has no meaningful PE right now: it lost money over the past year.
INSE PE vs Consumer Cyclical Sector
| Metric | INSE | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
INSE has no meaningful PE right now: it lost money over the past year.
F Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.2 | 2.5% below |
| 20 week MA | $13.3 | 11% below |
| 50 week MA | $13.4 | 11% below |
| 100 week MA | $12.1 | 2% below |
| 200 week MA | $12.1 | 1.4% below |
F is in a downtrend: it's below all five of its weekly moving averages, and 1.4% below its 200-week average.
INSE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.74 | 17% above |
| 20 week MA | $5.26 | 17% below |
| 50 week MA | $6.90 | 36% below |
| 100 week MA | $7.76 | 43% below |
| 200 week MA | $9.31 | 53% below |
INSE has the edge over F on trend strength, trading above more of its moving averages.
F Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.36 | $8.86 | -5.3% |
| 2021 | $8.86 | $20.3 | +129% |
| 2022 | $20.3 | $11.4 | -44% |
| 2023 | $11.4 | $12.2 | +7.3% |
| 2024 | $12.2 | $10.0 | -18% |
| 2025 | $10.0 | $13.3 | +33% |
| 2026 YTD | $13.3 | $11.9 | -11% |
F has the edge over INSE on returns for 2026, with the stronger performance.
INSE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $6.90 | $6.84 | -0.9% |
| 2021 | $6.84 | $12.2 | +78% |
| 2022 | $12.2 | $12.9 | +5.9% |
| 2023 | $12.9 | $9.88 | -23% |
| 2024 | $9.88 | $8.90 | -9.9% |
| 2025 | $8.90 | $9.51 | +6.9% |
| 2026 YTD | $9.51 | $4.39 | -54% |
INSE has finished lower in three of the last six years. It's down 54% so far in 2026.