CLPS Inc (CLPS)vsTurtle Beach Corporation (TBCH)
CLPS
CLPS Inc
$0.87
-3.20%
TECHNOLOGY · Cap: $26.86M
TBCH
Turtle Beach Corporation
$12.51
0.00%
TECHNOLOGY · Cap: $265.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Turtle Beach Corporation generates 79% more annual revenue ($298.19M vs $166.79M). TBCH leads profitability with a 0.4% profit margin vs -3.9%. TBCH earns a higher WallStSmart Score of 43/100 (D).
CLPS
Avoid32
out of 100
Grade: F
TBCH
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.3%
Fair Value
$4.07
Current Price
$0.87
$3.20 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
2.8% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.8%
Weak financial health signals
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 : CLPS
The strongest argument for CLPS centers on Price/Book.
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 : CLPS
The primary concerns for CLPS 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
CLPS 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.
CLPS is growing revenue faster at 2.8% — sustainability is the question.
TBCH generates stronger free cash flow (29M), providing more financial flexibility.
Bottom Line
TBCH scores higher overall (43/100 vs 32/100). CLPS offers better value entry with a 70.3% 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.
CLPS Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
CLPS Incorporation provides information technology services, consulting and solutions to institutions operating in the banking, insurance and financial sectors in the People's Republic of China, the United States, Europe, Australia, Southeast Asia and Hong Kong SAR. The company is headquartered in Kwun Tong, Hong Kong.
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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