AstroNova Inc (ALOT)vsTurtle Beach Corporation (TBCH)
ALOT
AstroNova Inc
$14.49
-4.86%
TECHNOLOGY · Cap: $118.08M
TBCH
Turtle Beach Corporation
$12.51
0.00%
TECHNOLOGY · Cap: $265.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Turtle Beach Corporation generates 98% more annual revenue ($298.19M vs $150.51M). TBCH leads profitability with a 0.4% profit margin vs -1.6%. TBCH earns a higher WallStSmart Score of 43/100 (D).
ALOT
Hold42
out of 100
Grade: D
TBCH
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.2%
Fair Value
$16.83
Current Price
$14.49
$2.34 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 65.1% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.5% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.3%
ROE of -3.1% — below average capital efficiency
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
0.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ALOT
The strongest argument for ALOT centers on Price/Book, EPS Growth.
Bull Case : TBCH
The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : ALOT
The primary concerns for ALOT are Revenue Growth, Market Cap, Operating Margin.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 669.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALOT profiles as a turnaround stock while TBCH is a value play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.29 — expect wider price swings.
ALOT is growing revenue faster at 0.5% — sustainability is the question.
TBCH generates stronger free cash flow (29M), providing more financial flexibility.
Bottom Line
TBCH scores higher overall (43/100 vs 42/100). ALOT offers better value entry with a 42.2% margin of safety. Both earn "Hold" 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.
AstroNova Inc
TECHNOLOGY · COMPUTER HARDWARE · USA
AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally.
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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