Pubmatic Inc (PUBM)vsTurtle Beach Corporation (TBCH)
PUBM
Pubmatic Inc
$16.49
+1.60%
TECHNOLOGY · Cap: $751.58M
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Turtle Beach Corporation generates 3% more annual revenue ($297.77M vs $289.17M). TBCH leads profitability with a -1.1% profit margin vs -4.7%. TBCH appears more attractively valued with a PEG of 0.98. TBCH earns a higher WallStSmart Score of 40/100 (F).
PUBM
Avoid33
out of 100
Grade: F
TBCH
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.8%
Fair Value
$17.69
Current Price
$16.49
$1.20 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 0.7%
Expensive relative to growth rate
ROE of -5.7% — below average capital efficiency
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 : PUBM
The strongest argument for PUBM centers on Debt/Equity. Revenue growth of 10.5% 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 : PUBM
The primary concerns for PUBM are Market Cap, Operating Margin, PEG Ratio.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
TBCH carries more volatility with a beta of 2.31 — expect wider price swings.
PUBM is growing revenue faster at 10.5% — sustainability is the question.
PUBM generates stronger free cash flow (14M), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TBCH scores higher overall (40/100 vs 33/100). PUBM offers better value entry with a 62.8% 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.
Pubmatic Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic ad transactions for Internet content creators and advertisers around the world. The company is headquartered in Redwood City, California.
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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