Castellum Inc. (CTM)vsTurtle Beach Corporation (TBCH)
CTM
Castellum Inc.
$0.75
-6.95%
TECHNOLOGY · Cap: $74.20M
TBCH
Turtle Beach Corporation
$12.51
0.00%
TECHNOLOGY · Cap: $268.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Turtle Beach Corporation generates 437% more annual revenue ($298.19M vs $55.49M). TBCH leads profitability with a 0.4% profit margin vs -2.9%. TBCH earns a higher WallStSmart Score of 43/100 (D).
CTM
Avoid34
out of 100
Grade: F
TBCH
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 22.5% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -4.4% — below average capital efficiency
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 : CTM
The strongest argument for CTM centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 22.5% demonstrates continued momentum.
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 : CTM
The primary concerns for CTM are EPS Growth, Altman Z-Score, Market Cap.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 676.0x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
CTM 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.
CTM is growing revenue faster at 22.5% — sustainability is the question.
TBCH generates stronger free cash flow (29M), providing more financial flexibility.
Bottom Line
TBCH scores higher overall (43/100 vs 34/100). 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.
Castellum Inc.
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Castellum, Inc. provides services in the areas of cyber security, information technology, electronic warfare, information warfare, and information operations. The company is headquartered in Bethesda, Maryland.
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 INFORMATION TECHNOLOGY SERVICES Stocks
Want to dig deeper into these stocks?