GDS Holdings Ltd (GDS)vsTurtle Beach Corporation (TBCH)
GDS
GDS Holdings Ltd
$23.16
-2.93%
TECHNOLOGY · Cap: $4.57B
TBCH
Turtle Beach Corporation
$16.49
-0.18%
TECHNOLOGY · Cap: $293.36M
Smart Verdict
WallStSmart Research — data-driven comparison
GDS Holdings Ltd generates 4019% more annual revenue ($12.26B vs $297.77M). GDS leads profitability with a 30.5% profit margin vs -1.1%. GDS appears more attractively valued with a PEG of 0.53. GDS earns a higher WallStSmart Score of 77/100 (B+).
GDS
Strong Buy77
out of 100
Grade: B+
TBCH
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.6%
Fair Value
$55.06
Current Price
$23.16
$31.90 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 31 of every $100 in revenue as profit
Earnings expanding 207.0% YoY
Growing faster than its price suggests
Growing faster than its price suggests
Areas to Watch
Elevated debt levels
Distress zone — elevated risk
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 : GDS
The strongest argument for GDS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 30.5% and operating margin at 14.2%. PEG of 0.53 suggests the stock is reasonably priced for its growth.
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 : GDS
The primary concerns for GDS are Debt/Equity, Altman Z-Score.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
GDS profiles as a mature 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.
GDS is growing revenue faster at 6.5% — sustainability is the question.
GDS generates stronger free cash flow (162M), providing more financial flexibility.
Bottom Line
GDS scores higher overall (77/100 vs 37/100), backed by strong 30.5% margins. Both earn "Strong 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.
GDS Holdings Ltd
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · China
GDS Holdings Limited, develops and operates data centers in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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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