WallStSmart

SRAX Inc (SRAX)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Turtle Beach Corporation generates 1507% more annual revenue ($298.19M vs $18.55M). TBCH leads profitability with a 0.4% profit margin vs -84.8%. TBCH earns a higher WallStSmart Score of 43/100 (D).

SRAX

Avoid

29

out of 100

Grade: F

Growth: 4.7Profit: 4.0Value: 5.0Quality: 5.0

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.83

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SRAX0 strengths · Avg: 0/10

No standout strengths identified

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
1.008/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

SRAX4 concerns · Avg: 2.3/10
Market CapQuality
$326,7603/10

Smaller company, higher risk/reward

Return on EquityProfitability
-337.0%2/10

ROE of -337.0% — below average capital efficiency

Revenue GrowthGrowth
-75.4%2/10

Revenue declined 75.4%

EPS GrowthGrowth
-46.2%2/10

Earnings declined 46.2%

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.834/10

Grey zone — moderate risk

Market CapQuality
$265.76M3/10

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 : SRAX

SRAX has a balanced fundamental profile.

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : SRAX

The primary concerns for SRAX are Market Cap, Return on Equity, Revenue Growth.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 669.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

SRAX carries more volatility with a beta of 8.68 — expect wider price swings.

TBCH is growing revenue faster at -34.0% — sustainability is the question.

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

Bottom Line

TBCH scores higher overall (43/100 vs 29/100). 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.

SRAX Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

SRAX, Inc., a technology company, focused on improving communications between public companies and their shareholders and investors in the United States. The company is headquartered in Westlake Village, 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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