WallStSmart

Turtle Beach Corporation (TBCH)vsWorkiva Inc (WK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Workiva Inc generates 210% more annual revenue ($925.59M vs $298.19M). WK leads profitability with a 1.5% profit margin vs 0.4%. WK trades at a lower P/E of 203.9x. 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

WK

Avoid

35

out of 100

Grade: F

Growth: 6.7Profit: 3.5Value: 4.0Quality: 6.0
Piotroski: 5/9Altman Z: 0.22

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

WK2 strengths · Avg: 9.0/10
Debt/EquityHealth
-62.9010/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
19.9%8/10

19.9% revenue growth

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

WK4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

P/E RatioValuation
203.9x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-2763.0%2/10

ROE of -2763.0% — 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 : WK

The strongest argument for WK centers on Debt/Equity, Revenue Growth. Revenue growth of 19.9% 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 : WK

The primary concerns for WK are EPS Growth, Profit Margin, P/E Ratio. A P/E of 203.9x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

TBCH profiles as a value stock while WK is a growth play — different risk/reward profiles.

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

WK is growing revenue faster at 19.9% — sustainability is the question.

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

Bottom Line

TBCH scores higher overall (43/100 vs 35/100). 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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Workiva Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Workiva Inc. provides global cloud-based compliance and regulatory reporting solutions. The company is headquartered in Ames, Iowa.

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