WallStSmart

Parsons Corp (PSN)vsTurtle Beach Corporation (TBCH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Parsons Corp generates 2013% more annual revenue ($6.29B vs $297.77M). PSN leads profitability with a 2.5% profit margin vs -1.1%. PSN earns a higher WallStSmart Score of 39/100 (F).

PSN

Hold

39

out of 100

Grade: F

Growth: 4.0Profit: 5.0Value: 3.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.30

TBCH

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PSNSignificantly Overvalued (-30.9%)

Margin of Safety

-30.9%

Fair Value

$46.01

Current Price

$48.90

$2.89 premium

UndervaluedFair: $46.01Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PSN1 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

TBCH1 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Areas to Watch

PSN4 concerns · Avg: 3.0/10
P/E RatioValuation
35.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

Revenue GrowthGrowth
-0.5%2/10

Revenue declined 0.5%

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

Grey zone — moderate risk

Market CapQuality
$293.36M3/10

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 : PSN

The strongest argument for PSN centers on Price/Book.

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : PSN

The primary concerns for PSN are P/E Ratio, Profit Margin, Operating Margin. Thin 2.5% margins leave little buffer for downturns.

Bear Case : TBCH

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

Key Dynamics to Monitor

PSN profiles as a value stock while TBCH is a turnaround play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.36 — expect wider price swings.

PSN is growing revenue faster at -0.5% — sustainability is the question.

PSN generates stronger free cash flow (251M), providing more financial flexibility.

Bottom Line

PSN scores higher overall (39/100 vs 37/100). 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.

Parsons Corp

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Parsons Corporation provides technology-based solutions in defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. The company is headquartered in Centreville, Virginia.

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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