WallStSmart

Allot Communications Ltd (ALLT)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Turtle Beach Corporation generates 173% more annual revenue ($297.77M vs $108.95M). ALLT leads profitability with a 9.4% profit margin vs -1.1%. ALLT appears more attractively valued with a PEG of 0.83. ALLT earns a higher WallStSmart Score of 58/100 (C).

ALLT

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: 0.25

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

ALLTSignificantly Overvalued (-16.6%)

Margin of Safety

-16.6%

Fair Value

$8.76

Current Price

$7.52

$1.24 premium

UndervaluedFair: $8.76Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALLT4 strengths · Avg: 9.0/10
EPS GrowthGrowth
817.0%10/10

Earnings expanding 817.0% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Revenue GrowthGrowth
15.3%8/10

15.3% 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

ALLT4 concerns · Avg: 3.0/10
P/E RatioValuation
34.0x4/10

Premium valuation, high expectations priced in

Market CapQuality
$368.89M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Altman Z-ScoreHealth
0.252/10

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 : ALLT

The strongest argument for ALLT centers on EPS Growth, Debt/Equity, PEG Ratio. Revenue growth of 15.3% demonstrates continued momentum. PEG of 0.83 suggests the stock is reasonably priced for its growth.

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 : ALLT

The primary concerns for ALLT are P/E Ratio, Market Cap, Operating Margin.

Bear Case : TBCH

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

Key Dynamics to Monitor

ALLT 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.

ALLT is growing revenue faster at 15.3% — sustainability is the question.

ALLT generates stronger free cash flow (8M), providing more financial flexibility.

Bottom Line

ALLT scores higher overall (58/100 vs 40/100) and 15.3% revenue growth. Both earn "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.

Allot Communications Ltd

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa and the Americas. The company is headquartered in Hod-Hasharon, Israel.

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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