Turtle Beach Corporation (TBCH)vsTelos Corp (TLS)
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
TLS
Telos Corp
$3.95
-15.60%
TECHNOLOGY · Cap: $358.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Turtle Beach Corporation generates 54% more annual revenue ($297.77M vs $193.71M). TBCH leads profitability with a -1.1% profit margin vs -8.1%. TBCH earns a higher WallStSmart Score of 40/100 (F).
TBCH
Hold40
out of 100
Grade: F
TLS
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TBCH.
Margin of Safety
+32.7%
Fair Value
$6.45
Current Price
$3.95
$2.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 32.7% year-over-year
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%
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.7%
ROE of -26.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : TLS
The strongest argument for TLS centers on Revenue Growth, Debt/Equity. Revenue growth of 32.7% demonstrates continued momentum.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Bear Case : TLS
The primary concerns for TLS are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
TBCH profiles as a turnaround stock while TLS is a hypergrowth play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.31 — expect wider price swings.
TLS is growing revenue faster at 32.7% — sustainability is the question.
TLS generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
TBCH scores higher overall (40/100 vs 39/100). TLS offers better value entry with a 32.7% margin of safety. Both earn "Hold" 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 →Telos Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Telos Corporation provides global information technology (IT) solutions and services. The company is headquartered in Ashburn, Virginia.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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