BlackBerry Ltd (BB)vsTurtle Beach Corporation (TBCH)
BB
BlackBerry Ltd
$9.40
-1.57%
TECHNOLOGY · Cap: $4.73B
TBCH
Turtle Beach Corporation
$16.52
-0.36%
TECHNOLOGY · Cap: $293.36M
Smart Verdict
WallStSmart Research — data-driven comparison
BlackBerry Ltd generates 106% more annual revenue ($614.00M vs $297.77M). BB leads profitability with a 13.1% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. BB earns a higher WallStSmart Score of 64/100 (C+).
BB
Buy64
out of 100
Grade: C+
TBCH
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.7%
Fair Value
$4.83
Current Price
$9.40
$4.57 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 150.0% YoY
Conservative balance sheet, low leverage
Strong operational efficiency at 22.7%
Revenue surging 26.0% year-over-year
Growing faster than its price suggests
Areas to Watch
ROE of 7.2% — below average capital efficiency
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
Revenue declined 0.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : BB
The strongest argument for BB centers on EPS Growth, Debt/Equity, Operating Margin. Revenue growth of 26.0% demonstrates continued momentum. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : TBCH
The strongest argument for TBCH centers on PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : BB
The primary concerns for BB are Return on Equity, P/E Ratio, Altman Z-Score. A P/E of 62.0x leaves little room for execution misses.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
BB profiles as a growth stock while TBCH is a turnaround play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.36 — expect wider price swings.
BB is growing revenue faster at 26.0% — sustainability is the question.
BB generates stronger free cash flow (26M), providing more financial flexibility.
Bottom Line
BB scores higher overall (64/100 vs 37/100) 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.
BlackBerry Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
BlackBerry Limited provides intelligent security software and services to businesses and governments around the world. The company is headquartered in Waterloo, Canada.
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 →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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