WallStSmart

Helport AI Limited Ordinary Shares (HPAI)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Turtle Beach Corporation generates 755% more annual revenue ($298.19M vs $34.86M). HPAI leads profitability with a 5.3% profit margin vs 0.4%. HPAI trades at a lower P/E of 18.4x. TBCH earns a higher WallStSmart Score of 43/100 (D).

HPAI

Hold

42

out of 100

Grade: D

Growth: 6.7Profit: 5.0Value: 5.3Quality: 6.0
Piotroski: 1/9Altman Z: 2.40

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.83

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HPAI3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.4%8/10

Revenue surging 22.4% year-over-year

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
1.008/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

HPAI4 concerns · Avg: 3.0/10
Market CapQuality
$34.64M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.834/10

Grey zone — moderate risk

Market CapQuality
$265.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : HPAI

The strongest argument for HPAI centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 22.4% demonstrates continued momentum.

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : HPAI

The primary concerns for HPAI are Market Cap, Profit Margin, Operating Margin.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 669.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

HPAI 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.

HPAI is growing revenue faster at 22.4% — sustainability is the question.

TBCH generates stronger free cash flow (29M), providing more financial flexibility.

Bottom Line

TBCH scores higher overall (43/100 vs 42/100). 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.

Helport AI Limited Ordinary Shares

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Helport AI Limited (HPAI) is an innovative technology company focused on revolutionizing logistics and transportation through advanced artificial intelligence solutions. By leveraging state-of-the-art algorithms and machine learning techniques, HPAI aims to optimize operational efficiency and resource utilization for organizations seeking digital transformation in their supply chain processes. Positioned at the forefront of a rapidly evolving industry, Helport AI is uniquely equipped to address the growing demand for smart, scalable logistics solutions, ultimately driving enhanced connectivity and efficiency across the marketplace.

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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