WallStSmart

Turtle Beach Corporation (TBCH)vsZscaler Inc (ZS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Zscaler Inc generates 1026% more annual revenue ($3.35B vs $297.77M). TBCH leads profitability with a -1.1% profit margin vs -1.9%. TBCH appears more attractively valued with a PEG of 0.98. TBCH earns a higher WallStSmart Score of 37/100 (F).

TBCH

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.92

ZS

Avoid

32

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TBCH.

ZSUndervalued (+44.6%)

Margin of Safety

+44.6%

Fair Value

$308.72

Current Price

$197.66

$111.06 discount

UndervaluedFair: $308.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TBCH1 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

ZS1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
24.9%8/10

Revenue surging 24.9% year-over-year

Areas to Watch

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$293.36M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

ZS4 concerns · Avg: 3.3/10
Price/BookValuation
12.4x4/10

Trading at 12.4x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.622/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bull Case : ZS

The strongest argument for ZS centers on Revenue Growth. Revenue growth of 24.9% demonstrates continued momentum.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.

Bear Case : ZS

The primary concerns for ZS are Price/Book, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

TBCH profiles as a turnaround stock while ZS is a growth play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.36 — expect wider price swings.

ZS is growing revenue faster at 24.9% — sustainability is the question.

ZS generates stronger free cash flow (64M), providing more financial flexibility.

Bottom Line

TBCH scores higher overall (37/100 vs 32/100). ZS offers better value entry with a 44.6% 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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Zscaler Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Zscaler, Inc. is a global cloud security company. The company is headquartered in San Jose, California.

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