WallStSmart

Autodesk Inc (ADSK)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Autodesk Inc generates 2516% more annual revenue ($7.79B vs $297.77M). ADSK leads profitability with a 21.1% profit margin vs -1.1%. ADSK appears more attractively valued with a PEG of 0.80. ADSK earns a higher WallStSmart Score of 76/100 (B+).

ADSK

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.0Value: 5.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.95

TBCH

Hold

40

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADSKSignificantly Overvalued (-16.3%)

Margin of Safety

-16.3%

Fair Value

$199.96

Current Price

$212.40

$12.44 premium

UndervaluedFair: $199.96Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADSK6 strengths · Avg: 8.8/10
Return on EquityProfitability
48.5%10/10

Every $100 of equity generates 49 in profit

EPS GrowthGrowth
59.6%10/10

Earnings expanding 59.6% YoY

Profit MarginProfitability
21.1%9/10

Keeps 21 of every $100 in revenue as profit

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Operating MarginProfitability
29.2%8/10

Strong operational efficiency at 29.2%

Revenue GrowthGrowth
16.1%8/10

16.1% revenue growth

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

ADSK4 concerns · Avg: 3.3/10
P/E RatioValuation
27.4x4/10

Moderate valuation

Price/BookValuation
13.1x4/10

Trading at 13.1x book value

Debt/EquityHealth
1.103/10

Elevated debt levels

Altman Z-ScoreHealth
0.952/10

Distress zone — elevated risk

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$223.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : ADSK

The strongest argument for ADSK centers on Return on Equity, EPS Growth, Profit Margin. Profitability is solid with margins at 21.1% and operating margin at 29.2%. Revenue growth of 16.1% demonstrates continued momentum.

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : ADSK

The primary concerns for ADSK are P/E Ratio, Price/Book, Debt/Equity.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

ADSK profiles as a growth stock while TBCH is a turnaround play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.31 — expect wider price swings.

ADSK is growing revenue faster at 16.1% — sustainability is the question.

ADSK generates stronger free cash flow (561M), providing more financial flexibility.

Bottom Line

ADSK scores higher overall (76/100 vs 40/100), backed by strong 21.1% margins and 16.1% revenue growth. Both earn "Strong 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.

Autodesk Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Autodesk, Inc. is an American multinational software corporation that makes software products and services for the architecture, engineering, construction, manufacturing, media, education, and entertainment industries. Autodesk is headquartered in San Rafael, California.

Turtle Beach Corporation

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.

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