Intrusion Inc (INTZ)vsTurtle Beach Corporation (TBCH)
INTZ
Intrusion Inc
$0.79
-6.73%
TECHNOLOGY · Cap: $15.68M
TBCH
Turtle Beach Corporation
$12.51
0.00%
TECHNOLOGY · Cap: $265.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Turtle Beach Corporation generates 4703% more annual revenue ($298.19M vs $6.21M). TBCH leads profitability with a 0.4% profit margin vs -169.5%. TBCH earns a higher WallStSmart Score of 43/100 (D).
INTZ
Avoid26
out of 100
Grade: F
TBCH
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.5%
Fair Value
$1.88
Current Price
$0.79
$1.09 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 125.0% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -133.9% — below average capital efficiency
Revenue declined 50.0%
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
0.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : INTZ
The strongest argument for INTZ centers on EPS Growth, Price/Book.
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 : INTZ
The primary concerns for INTZ are Market Cap, Piotroski F-Score, Return on Equity.
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
INTZ profiles as a turnaround 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.
TBCH is growing revenue faster at -34.0% — sustainability is the question.
TBCH generates stronger free cash flow (29M), providing more financial flexibility.
Bottom Line
TBCH scores higher overall (43/100 vs 26/100). INTZ offers better value entry with a 47.5% margin of safety. 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.
Intrusion Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Intrusion Inc. develops, markets, and supports entity identification, data mining, cybercrime, and advanced persistent threat detection products in the United States. The company is headquartered in Plano, Texas.
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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