WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Turtle Beach Corporation generates 725% more annual revenue ($297.77M vs $36.11M). TBCH leads profitability with a -1.1% profit margin vs -2.4%. TBCH earns a higher WallStSmart Score of 40/100 (F).

HPAI

Avoid

33

out of 100

Grade: F

Growth: 6.0Profit: 3.0Value: 5.0Quality: 6.0
Piotroski: 1/9Altman Z: 2.40

TBCH

Hold

40

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.92

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HPAI2 strengths · Avg: 9.5/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

HPAI4 concerns · Avg: 2.5/10
Market CapQuality
$11.29M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-38.9%2/10

Earnings declined 38.9%

Free Cash FlowQuality
$-5.58M2/10

Negative free cash flow — burning cash

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$223.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : HPAI

The strongest argument for HPAI centers on Price/Book, Debt/Equity.

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 : HPAI

The primary concerns for HPAI are Market Cap, Piotroski F-Score, EPS Growth.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

TBCH carries more volatility with a beta of 2.31 — expect wider price swings.

HPAI is growing revenue faster at 7.7% — sustainability is the question.

TBCH generates stronger free cash flow (6M), providing more financial flexibility.

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TBCH scores higher overall (40/100 vs 33/100). 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.

Helport AI Limited Ordinary Shares

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Helport AI Limited (HPAI) is an innovative technology firm revolutionizing the logistics and transportation sectors through its advanced artificial intelligence solutions. By leveraging state-of-the-art algorithms and machine learning, the company aims to optimize operational efficiency and resource allocation for businesses undergoing digital transformation in their supply chains. Positioned strategically to capitalize on a rapidly evolving industry, Helport AI is well-poised to address the surging demand for intelligent and scalable logistics solutions that enhance connectivity and streamline operations across diverse market verticals.

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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