WallStSmart

Turtle Beach Corporation (TBCH)vsTeradata Corp (TDC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teradata Corp generates 466% more annual revenue ($1.69B vs $298.19M). TDC leads profitability with a 24.9% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 0.98. TDC earns a higher WallStSmart Score of 67/100 (B-).

TBCH

Hold

43

out of 100

Grade: D

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

TDC

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 8.0Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: -0.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TBCH.

TDCSignificantly Overvalued (-46.9%)

Margin of Safety

-46.9%

Fair Value

$25.79

Current Price

$31.16

$5.37 premium

UndervaluedFair: $25.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

TDC4 strengths · Avg: 9.8/10
P/E RatioValuation
7.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
75.6%10/10

Every $100 of equity generates 76 in profit

EPS GrowthGrowth
671.0%10/10

Earnings expanding 671.0% YoY

Profit MarginProfitability
24.9%9/10

Keeps 25 of every $100 in revenue as profit

Areas to Watch

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

Grey zone — moderate risk

Market CapQuality
$268.34M3/10

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

TDC3 concerns · Avg: 2.7/10
Price/BookValuation
12.5x4/10

Trading at 12.5x book value

PEG RatioValuation
3.352/10

Expensive relative to growth rate

Altman Z-ScoreHealth
-0.212/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TDC

The strongest argument for TDC centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 24.9% and operating margin at 19.1%.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 676.0x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Bear Case : TDC

The primary concerns for TDC are Price/Book, PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

TBCH profiles as a value stock while TDC is a mature play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.29 — expect wider price swings.

TDC is growing revenue faster at 6.2% — sustainability is the question.

TDC generates stronger free cash flow (390M), providing more financial flexibility.

Bottom Line

TDC scores higher overall (67/100 vs 43/100), backed by strong 24.9% margins. 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.

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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Teradata Corp

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Teradata Corporation is a provider of hybrid cloud analytics software. The company is headquartered in San Diego, California.

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