WallStSmart

Allot Communications Ltd (ALLT)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Turtle Beach Corporation generates 183% more annual revenue ($298.19M vs $105.27M). ALLT leads profitability with a 5.7% profit margin vs 0.4%. ALLT appears more attractively valued with a PEG of 0.83. ALLT earns a higher WallStSmart Score of 59/100 (C).

ALLT

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 0.25

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALLTSignificantly Overvalued (-18.9%)

Margin of Safety

-18.9%

Fair Value

$8.59

Current Price

$7.39

$1.20 premium

UndervaluedFair: $8.59Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALLT3 strengths · Avg: 9.3/10
EPS GrowthGrowth
817.0%10/10

Earnings expanding 817.0% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.838/10

Growing faster than its price suggests

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
1.008/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

ALLT4 concerns · Avg: 2.8/10
Market CapQuality
$400.19M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

Profit MarginProfitability
5.7%3/10

5.7% margin — thin

P/E RatioValuation
62.9x2/10

Premium valuation, high expectations priced in

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.834/10

Grey zone — moderate risk

Market CapQuality
$265.76M3/10

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

Comparative Analysis Report

WallStSmart Research

Bull Case : ALLT

The strongest argument for ALLT centers on EPS Growth, Debt/Equity, PEG Ratio. Revenue growth of 14.1% demonstrates continued momentum. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : ALLT

The primary concerns for ALLT are Market Cap, Return on Equity, Profit Margin. A P/E of 62.9x leaves little room for execution misses.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 669.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

ALLT is growing revenue faster at 14.1% — sustainability is the question.

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

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ALLT scores higher overall (59/100 vs 43/100) and 14.1% revenue growth. Both earn "Buy" 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.

Allot Communications Ltd

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa and the Americas. The company is headquartered in Hod-Hasharon, Israel.

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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