INSE
Price
$8.55
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Capitalization
261.4M
34 days until earnings call
PENN
Price
$18.61
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Capitalization
2.79B
34 days until earnings call
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INSE vs PENN

Header iconINSE vs PENN Comparison
Open Charts INSE vs PENNBanner chart's image
Inspired Entertainment
Price$8.55
Change-$0.00 (-0.00%)
Volume$164.36K
Capitalization261.4M
PENN Entertainment
Price$18.61
Change-$0.00 (-0.00%)
Volume$20.81K
Capitalization2.79B
INSE vs PENN Comparison Chart in %
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INSE
Daily Signalchanged days ago
Gain/Loss if bought
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PENN
Daily Signalchanged days ago
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INSE vs. PENN commentary
Jul 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is INSE is a Buy and PENN is a StrongBuy.

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COMPARISON
Comparison
Jul 04, 2025
Stock price -- (INSE: $8.61 vs. PENN: $18.48)
Brand notoriety: INSE and PENN are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: INSE: 40% vs. PENN: 51%
Market capitalization -- INSE: $261.4M vs. PENN: $2.79B
INSE [@Casinos/Gaming] is valued at $261.4M. PENN’s [@Casinos/Gaming] market capitalization is $2.79B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $6.02B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

INSE’s FA Score shows that 0 FA rating(s) are green whilePENN’s FA Score has 0 green FA rating(s).

  • INSE’s FA Score: 0 green, 5 red.
  • PENN’s FA Score: 0 green, 5 red.
According to our system of comparison, INSE is a better buy in the long-term than PENN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

INSE’s TA Score shows that 5 TA indicator(s) are bullish while PENN’s TA Score has 6 bullish TA indicator(s).

  • INSE’s TA Score: 5 bullish, 5 bearish.
  • PENN’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, PENN is a better buy in the short-term than INSE.

Price Growth

INSE (@Casinos/Gaming) experienced а +8.30% price change this week, while PENN (@Casinos/Gaming) price change was +1.20% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was +4.57%. For the same industry, the average monthly price growth was +8.31%, and the average quarterly price growth was +13.74%.

Reported Earning Dates

INSE is expected to report earnings on Aug 07, 2025.

PENN is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Casinos/Gaming (+4.57% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PENN($2.79B) has a higher market cap than INSE($261M). INSE has higher P/E ratio than PENN: INSE (22.16) vs PENN (4.47). INSE YTD gains are higher at: -4.862 vs. PENN (-6.761). PENN has higher annual earnings (EBITDA): 400M vs. INSE (89.7M). PENN has more cash in the bank: 1.07B vs. INSE (42.1M). INSE has less debt than PENN: INSE (304M) vs PENN (11.5B). PENN has higher revenues than INSE: PENN (6.36B) vs INSE (300M).
INSEPENNINSE / PENN
Capitalization261M2.79B9%
EBITDA89.7M400M22%
Gain YTD-4.862-6.76172%
P/E Ratio22.164.47495%
Revenue300M6.36B5%
Total Cash42.1M1.07B4%
Total Debt304M11.5B3%
FUNDAMENTALS RATINGS
INSE vs PENN: Fundamental Ratings
INSE
PENN
OUTLOOK RATING
1..100
3018
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
67
Overvalued
PROFIT vs RISK RATING
1..100
61100
SMR RATING
1..100
10090
PRICE GROWTH RATING
1..100
5143
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/a85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

INSE's Valuation (41) in the Miscellaneous industry is in the same range as PENN (67) in the Casinos Or Gaming industry. This means that INSE’s stock grew similarly to PENN’s over the last 12 months.

INSE's Profit vs Risk Rating (61) in the Miscellaneous industry is somewhat better than the same rating for PENN (100) in the Casinos Or Gaming industry. This means that INSE’s stock grew somewhat faster than PENN’s over the last 12 months.

PENN's SMR Rating (90) in the Casinos Or Gaming industry is in the same range as INSE (100) in the Miscellaneous industry. This means that PENN’s stock grew similarly to INSE’s over the last 12 months.

PENN's Price Growth Rating (43) in the Casinos Or Gaming industry is in the same range as INSE (51) in the Miscellaneous industry. This means that PENN’s stock grew similarly to INSE’s over the last 12 months.

PENN's P/E Growth Rating (100) in the Casinos Or Gaming industry is in the same range as INSE (100) in the Miscellaneous industry. This means that PENN’s stock grew similarly to INSE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
INSEPENN
RSI
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
86%
Momentum
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
71%
MACD
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 3 days ago
72%
Declines
ODDS (%)
Bearish Trend 22 days ago
79%
Bearish Trend 22 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
79%
Aroon
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
78%
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INSE
Daily Signalchanged days ago
Gain/Loss if bought
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PENN
Daily Signalchanged days ago
Gain/Loss if bought
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INSE and

Correlation & Price change

A.I.dvisor indicates that over the last year, INSE has been loosely correlated with CZR. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if INSE jumps, then CZR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INSE
1D Price
Change %
INSE100%
+0.70%
CZR - INSE
62%
Loosely correlated
+0.24%
BYD - INSE
61%
Loosely correlated
+0.22%
RRR - INSE
59%
Loosely correlated
+0.61%
VAC - INSE
58%
Loosely correlated
+1.19%
PENN - INSE
56%
Loosely correlated
-0.70%
More