NetApp Inc (NTAP)vsTurtle Beach Corporation (TBCH)
NTAP
NetApp Inc
$158.31
-1.43%
TECHNOLOGY · Cap: $31.66B
TBCH
Turtle Beach Corporation
$12.51
0.00%
TECHNOLOGY · Cap: $268.34M
Smart Verdict
WallStSmart Research — data-driven comparison
NetApp Inc generates 2222% more annual revenue ($6.92B vs $298.19M). NTAP leads profitability with a 18.4% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 0.98. NTAP earns a higher WallStSmart Score of 68/100 (B-).
NTAP
Strong Buy68
out of 100
Grade: B-
TBCH
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 94 in profit
Strong operational efficiency at 27.3%
Earnings expanding 23.4% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 23.0x book value
Distress zone — elevated risk
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 : NTAP
The strongest argument for NTAP centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 18.4% and operating margin at 27.3%. Revenue growth of 12.5% 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 : NTAP
The primary concerns for NTAP are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.02 is elevated, increasing financial risk.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 676.0x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
NTAP profiles as a mature 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.
NTAP is growing revenue faster at 12.5% — sustainability is the question.
NTAP generates stronger free cash flow (900M), providing more financial flexibility.
Bottom Line
NTAP scores higher overall (68/100 vs 43/100), backed by strong 18.4% margins and 12.5% revenue growth. 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.
NetApp Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
NetApp, Inc. is an American hybrid cloud data services and data management company headquartered in Sunnyvale, California. Founded in 1992 with an IPO in 1995, NetApp offers cloud data services for management of applications and data both online and physically.
Visit Website →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 SOFTWARE - INFRASTRUCTURE Stocks
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