WallStSmart

authID Inc. (AUID)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Turtle Beach Corporation generates 23336% more annual revenue ($297.77M vs $1.27M). AUID leads profitability with a 0.0% profit margin vs -1.1%. TBCH earns a higher WallStSmart Score of 40/100 (F).

AUID

Avoid

20

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.7Quality: 3.0
Piotroski: 3/9Altman Z: -28.29

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

AUIDUndervalued (+68.1%)

Margin of Safety

+68.1%

Fair Value

$5.36

Current Price

$0.40

$4.96 discount

UndervaluedFair: $5.36Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AUID0 strengths · Avg: 0/10

No standout strengths identified

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

AUID4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$6.75M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Debt/EquityHealth
1.873/10

Elevated debt levels

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 : AUID

AUID has a balanced fundamental profile.

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 : AUID

The primary concerns for AUID are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 1.87 is elevated, increasing financial risk.

Bear Case : TBCH

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

Key Dynamics to Monitor

AUID profiles as a value 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.

TBCH is growing revenue faster at -0.7% — sustainability is the question.

TBCH generates stronger free cash flow (6M), providing more financial flexibility.

Bottom Line

TBCH scores higher overall (40/100 vs 20/100). AUID offers better value entry with a 68.1% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

authID Inc.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Ipsidy Inc. operates an Identity as a Service (IDaaS) platform that offers a suite of secure, mobile and biometric identity solutions globally. The company is headquartered in Long Beach, New York.

Visit Website →

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.

Visit Website →

Want to dig deeper into these stocks?