PTC Inc (PTC)vsTurtle Beach Corporation (TBCH)
PTC
PTC Inc
$130.78
+1.60%
TECHNOLOGY · Cap: $14.46B
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
Smart Verdict
WallStSmart Research — data-driven comparison
PTC Inc generates 892% more annual revenue ($2.95B vs $297.77M). PTC leads profitability with a 41.4% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. PTC earns a higher WallStSmart Score of 60/100 (C+).
PTC
Buy60
out of 100
Grade: C+
TBCH
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.1%
Fair Value
$97.17
Current Price
$130.78
$33.61 premium
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Keeps 41 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 28.2%
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Revenue declined 6.8%
Earnings declined 12.0%
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 : PTC
The strongest argument for PTC centers on Return on Equity, Profit Margin, P/E Ratio. Profitability is solid with margins at 41.4% and operating margin at 28.2%. PEG of 1.32 suggests the stock is reasonably priced for its growth.
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 : PTC
The primary concerns for PTC are Revenue Growth, EPS Growth.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
PTC profiles as a declining 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.
TBCH is growing revenue faster at -0.7% — sustainability is the question.
PTC generates stronger free cash flow (249M), providing more financial flexibility.
Bottom Line
PTC scores higher overall (60/100 vs 40/100), backed by strong 41.4% margins. 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.
PTC Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, 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.
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