Novanta Inc (NOVT)vsTurtle Beach Corporation (TBCH)
NOVT
Novanta Inc
$146.56
+1.84%
TECHNOLOGY · Cap: $5.65B
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Novanta Inc generates 246% more annual revenue ($1.03B vs $297.77M). NOVT leads profitability with a 6.0% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. NOVT earns a higher WallStSmart Score of 54/100 (C-).
NOVT
Buy54
out of 100
Grade: C-
TBCH
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.9%
Fair Value
$101.39
Current Price
$146.56
$45.17 premium
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 150.0% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 5.2% — below average capital efficiency
6.0% margin — thin
Weak financial health signals
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 : NOVT
The strongest argument for NOVT centers on EPS Growth, Debt/Equity. Revenue growth of 10.3% demonstrates continued momentum.
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 : NOVT
The primary concerns for NOVT are PEG Ratio, Return on Equity, Profit Margin. A P/E of 94.5x leaves little room for execution misses.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
NOVT 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.
NOVT is growing revenue faster at 10.3% — sustainability is the question.
NOVT generates stronger free cash flow (59M), providing more financial flexibility.
Bottom Line
NOVT scores higher overall (54/100 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.
Novanta Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Novanta Inc. designs, manufactures, markets and sells precision motion, vision and photonics components and subsystems to original equipment manufacturers in the medical and industrial markets worldwide. The company is headquartered in Bedford, Massachusetts.
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.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
Want to dig deeper into these stocks?