WallStSmart

Synnex Corporation (SNX)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Synnex Corporation generates 23297% more annual revenue ($69.77B vs $298.19M). SNX leads profitability with a 1.6% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 0.98. SNX earns a higher WallStSmart Score of 70/100 (B).

SNX

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 5.0Value: 7.3Quality: 6.0
Piotroski: 5/9Altman Z: 2.45

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SNXUndervalued (+35.5%)

Margin of Safety

+35.5%

Fair Value

$263.65

Current Price

$252.42

$11.23 discount

UndervaluedFair: $263.65Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SNX3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
31.0%10/10

Revenue surging 31.0% year-over-year

EPS GrowthGrowth
87.9%10/10

Earnings expanding 87.9% YoY

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

SNX3 concerns · Avg: 2.7/10
Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Operating MarginProfitability
2.7%3/10

Operating margin of 2.7%

Free Cash FlowQuality
$-332.43M2/10

Negative free cash flow — burning cash

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$243.33M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : SNX

The strongest argument for SNX centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 31.0% demonstrates continued momentum. PEG of 1.15 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 : SNX

The primary concerns for SNX are Profit Margin, Operating Margin, Free Cash Flow. Thin 1.6% margins leave little buffer for downturns.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 613.0x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

SNX profiles as a hypergrowth stock while TBCH is a value play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.28 — expect wider price swings.

SNX is growing revenue faster at 31.0% — sustainability is the question.

TBCH generates stronger free cash flow (29M), providing more financial flexibility.

Bottom Line

SNX scores higher overall (70/100 vs 43/100) and 31.0% 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.

Synnex Corporation

TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION · USA

SYNNEX Corporation provides business process services in the United States and internationally. The company is headquartered in Fremont, 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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