WallStSmart

Turtle Beach Corporation (TBCH)vsVertex (VERX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vertex generates 158% more annual revenue ($768.03M vs $298.19M). TBCH leads profitability with a 0.4% profit margin vs -0.8%. TBCH earns a higher WallStSmart Score of 43/100 (D).

TBCH

Hold

43

out of 100

Grade: D

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

VERX

Avoid

27

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TBCH.

VERXUndervalued (+55.5%)

Margin of Safety

+55.5%

Fair Value

$28.81

Current Price

$10.58

$18.23 discount

UndervaluedFair: $28.81Overvalued

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

VERX0 strengths · Avg: 0/10

No standout strengths identified

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

VERX4 concerns · Avg: 2.8/10
Market CapQuality
$1.99B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.423/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-2.6%2/10

ROE of -2.6% — below average capital efficiency

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 : VERX

Revenue growth of 11.1% demonstrates continued momentum.

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 : VERX

The primary concerns for VERX are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

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

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

VERX is growing revenue faster at 11.1% — sustainability is the question.

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

Bottom Line

TBCH scores higher overall (43/100 vs 27/100). VERX offers better value entry with a 55.5% margin of safety. 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.

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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Vertex

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Vertex, Inc. provides tax technology solutions for corporations in the retail, communications, leasing, and manufacturing industries in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.

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