WallStSmart

Core Scientific, Inc. Common Stock (CORZ)vsTurtle Beach Corporation (TBCH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Core Scientific, Inc. Common Stock generates 48% more annual revenue ($440.31M vs $297.77M). CORZ leads profitability with a 0.0% profit margin vs -1.1%. CORZ earns a higher WallStSmart Score of 43/100 (D).

CORZ

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 4.0Value: 4.0Quality: 4.5
Piotroski: 3/9Altman Z: -2.68

TBCH

Hold

37

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

CORZSignificantly Overvalued (-67.6%)

Margin of Safety

-67.6%

Fair Value

$8.61

Current Price

$13.25

$4.64 premium

UndervaluedFair: $8.61Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CORZ3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
108.8%10/10

Revenue surging 108.8% year-over-year

EPS GrowthGrowth
61.2%10/10

Earnings expanding 61.2% YoY

Debt/EquityHealth
-1.7810/10

Conservative balance sheet, low leverage

TBCH1 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Areas to Watch

CORZ4 concerns · Avg: 2.8/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-583.95M2/10

Negative free cash flow — burning cash

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$293.36M3/10

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 : CORZ

The strongest argument for CORZ centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 108.8% demonstrates continued momentum.

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 : CORZ

The primary concerns for CORZ are Return on Equity, Profit Margin, Piotroski F-Score.

Bear Case : TBCH

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

Key Dynamics to Monitor

CORZ profiles as a hypergrowth stock while TBCH is a turnaround play — different risk/reward profiles.

CORZ carries more volatility with a beta of 5.48 — expect wider price swings.

CORZ is growing revenue faster at 108.8% — sustainability is the question.

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

Bottom Line

CORZ scores higher overall (43/100 vs 37/100) and 108.8% revenue growth. 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.

Core Scientific, Inc. Common Stock

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Core Scientific, Inc. provides blockchain and artificial intelligence (AI) infrastructure services in the United States. The company is headquartered in Austin, Texas.

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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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