Elastic NV (ESTC)vsTurtle Beach Corporation (TBCH)
ESTC
Elastic NV
$86.08
+2.23%
TECHNOLOGY · Cap: $10.21B
TBCH
Turtle Beach Corporation
$15.19
-8.77%
TECHNOLOGY · Cap: $293.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Elastic NV generates 505% more annual revenue ($1.80B vs $297.77M). ESTC leads profitability with a 20.8% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. ESTC earns a higher WallStSmart Score of 52/100 (C-).
ESTC
Buy52
out of 100
Grade: C-
TBCH
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.1%
Fair Value
$167.76
Current Price
$86.08
$81.68 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 21 of every $100 in revenue as profit
15.1% revenue growth
Growing faster than its price suggests
Areas to Watch
Moderate valuation
0.0% earnings growth
Weak financial health signals
Expensive relative to growth rate
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 : ESTC
The strongest argument for ESTC centers on Profit Margin, Revenue Growth. Profitability is solid with margins at 20.8% and operating margin at -0.6%. Revenue growth of 15.1% 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 : ESTC
The primary concerns for ESTC are P/E Ratio, EPS Growth, Piotroski F-Score.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
ESTC 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.
ESTC is growing revenue faster at 15.1% — sustainability is the question.
ESTC generates stronger free cash flow (131M), providing more financial flexibility.
Bottom Line
ESTC scores higher overall (52/100 vs 37/100), backed by strong 20.8% margins and 15.1% 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.
Elastic NV
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Elastic NV, a search company, offers technology that enables users to search through structured and unstructured data for a variety of consumer and business applications. The company is headquartered in Mountain View, California.
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 - APPLICATION Stocks
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