Turtle Beach Corporation (TBCH)vsTeradata Corp (TDC)
TBCH
Turtle Beach Corporation
$15.19
-8.77%
TECHNOLOGY · Cap: $293.36M
TDC
Teradata Corp
$31.81
-2.78%
TECHNOLOGY · Cap: $3.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Teradata Corp generates 468% more annual revenue ($1.69B vs $297.77M). TDC leads profitability with a 27.1% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. TDC earns a higher WallStSmart Score of 63/100 (C+).
TBCH
Hold37
out of 100
Grade: F
TDC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TBCH.
Margin of Safety
-45.0%
Fair Value
$26.13
Current Price
$31.81
$5.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 76 in profit
Earnings expanding 433.3% YoY
Keeps 27 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
Revenue declined 0.7%
0.5% revenue growth
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : TBCH
The strongest argument for TBCH centers on PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : TDC
The strongest argument for TDC centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 27.1% and operating margin at 11.9%.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Bear Case : TDC
The primary concerns for TDC are Revenue Growth, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
TBCH profiles as a turnaround stock while TDC is a value play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.36 — expect wider price swings.
TDC is growing revenue faster at 0.5% — sustainability is the question.
TDC generates stronger free cash flow (105M), providing more financial flexibility.
Bottom Line
TDC scores higher overall (63/100 vs 37/100), backed by strong 27.1% 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.
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.
Visit Website →Teradata Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Teradata Corporation is a provider of hybrid cloud analytics software. The company is headquartered in San Diego, California.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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