Turtle Beach Corporation (TBCH)vsUpbound Group Inc. (UPBD)
TBCH
Turtle Beach Corporation
$16.50
-1.37%
TECHNOLOGY · Cap: $272.05M
UPBD
Upbound Group Inc.
$23.88
-5.50%
TECHNOLOGY · Cap: $1.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Upbound Group Inc. generates 1465% more annual revenue ($4.73B vs $302.02M). UPBD leads profitability with a 2.4% profit margin vs -0.2%. TBCH appears more attractively valued with a PEG of 0.98. UPBD earns a higher WallStSmart Score of 63/100 (C+).
TBCH
Buy53
out of 100
Grade: C-
UPBD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TBCH.
Margin of Safety
+33.7%
Fair Value
$29.86
Current Price
$23.88
$5.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 200.0% YoY
Growing faster than its price suggests
Earnings expanding 163.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
Negative free cash flow — burning cash
Smaller company, higher risk/reward
2.4% margin — thin
Weak financial health signals
Revenue declined 1.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : TBCH
The strongest argument for TBCH centers on EPS Growth, PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : UPBD
The strongest argument for UPBD centers on EPS Growth, P/E Ratio, Price/Book. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Bear Case : UPBD
The primary concerns for UPBD are Market Cap, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.17 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
TBCH profiles as a turnaround stock while UPBD is a value play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.36 — expect wider price swings.
TBCH is growing revenue faster at 5.3% — sustainability is the question.
UPBD generates stronger free cash flow (132M), providing more financial flexibility.
Bottom Line
UPBD scores higher overall (63/100 vs 53/100). Both earn "Buy" and "Buy" 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 →Upbound Group Inc.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Upbound Group, Inc., an omni-channel platform company, leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. The company is headquartered in Plano, Texas.
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