Five9 Inc (FIVN)vsTurtle Beach Corporation (TBCH)
FIVN
Five9 Inc
$30.66
+1.36%
TECHNOLOGY · Cap: $2.27B
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Five9 Inc generates 304% more annual revenue ($1.20B vs $297.77M). FIVN leads profitability with a 4.9% profit margin vs -1.1%. FIVN appears more attractively valued with a PEG of 0.24. FIVN earns a higher WallStSmart Score of 62/100 (C+).
FIVN
Buy62
out of 100
Grade: C+
TBCH
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+84.9%
Fair Value
$109.70
Current Price
$30.66
$79.04 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 300.0% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
ROE of 7.7% — below average capital efficiency
4.9% margin — thin
Operating margin of 3.3%
Elevated debt levels
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 : FIVN
The strongest argument for FIVN centers on PEG Ratio, EPS Growth, Price/Book. Revenue growth of 10.3% demonstrates continued momentum. PEG of 0.24 suggests the stock is reasonably priced for its growth.
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 : FIVN
The primary concerns for FIVN are Return on Equity, Profit Margin, Operating Margin. A P/E of 46.0x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
FIVN profiles as a value stock while TBCH is a turnaround play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.31 — expect wider price swings.
FIVN is growing revenue faster at 10.3% — sustainability is the question.
FIVN generates stronger free cash flow (24M), providing more financial flexibility.
Bottom Line
FIVN scores higher overall (62/100 vs 40/100) and 10.3% 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.
Five9 Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Five9, Inc. provides cloud software for contact centers in the United States and internationally. The company is headquartered in San Ramon, California.
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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