Avepoint Inc (AVPT)vsTurtle Beach Corporation (TBCH)
AVPT
Avepoint Inc
$10.74
-1.38%
TECHNOLOGY · Cap: $2.30B
TBCH
Turtle Beach Corporation
$12.51
0.00%
TECHNOLOGY · Cap: $265.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Avepoint Inc generates 49% more annual revenue ($443.68M vs $298.19M). AVPT leads profitability with a 10.5% profit margin vs 0.4%. AVPT trades at a lower P/E of 54.4x. AVPT earns a higher WallStSmart Score of 53/100 (C-).
AVPT
Buy53
out of 100
Grade: C-
TBCH
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.1%
Fair Value
$13.56
Current Price
$10.74
$2.82 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 302.8% YoY
Conservative balance sheet, low leverage
Revenue surging 26.0% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : AVPT
The strongest argument for AVPT centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 26.0% demonstrates continued momentum.
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 : AVPT
The primary concerns for AVPT are Piotroski F-Score, P/E Ratio, Altman Z-Score. A P/E of 54.4x leaves little room for execution misses.
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
AVPT profiles as a growth 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.
AVPT is growing revenue faster at 26.0% — sustainability is the question.
TBCH generates stronger free cash flow (29M), providing more financial flexibility.
Bottom Line
AVPT scores higher overall (53/100 vs 43/100) and 26.0% 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.
Avepoint Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
AvePoint Inc. (AVPT) is a prominent provider of advanced data management solutions tailored for Microsoft 365 and other collaboration platforms, emphasizing governance, compliance, and data protection. As digital transformation accelerates, the company's comprehensive suite of products enhances operational efficiency and safeguards critical data assets. AvePoint's innovative methodologies and commitment to customer-centricity strategically position it to capture the expanding market for robust data management solutions, making it an appealing prospect for institutional investors aiming for growth within the technology sector.
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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