WallStSmart

AstroNova Inc (ALOT)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Turtle Beach Corporation generates 96% more annual revenue ($297.77M vs $152.17M). ALOT leads profitability with a -0.9% profit margin vs -1.1%. TBCH earns a higher WallStSmart Score of 40/100 (F).

ALOT

Hold

39

out of 100

Grade: F

Growth: 6.0Profit: 3.0Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.64

TBCH

Hold

40

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALOTUndervalued (+42.6%)

Margin of Safety

+42.6%

Fair Value

$16.97

Current Price

$28.99

$12.02 discount

UndervaluedFair: $16.97Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALOT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
65.1%10/10

Earnings expanding 65.1% YoY

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

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

Areas to Watch

ALOT4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Market CapQuality
$227.32M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

Return on EquityProfitability
-3.1%2/10

ROE of -3.1% — below average capital efficiency

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

Grey zone — moderate risk

Market CapQuality
$223.51M3/10

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : ALOT

The strongest argument for ALOT centers on EPS Growth, Price/Book.

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.

Bear Case : ALOT

The primary concerns for ALOT are Revenue Growth, Market Cap, Operating Margin.

Bear Case : TBCH

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

Key Dynamics to Monitor

TBCH carries more volatility with a beta of 2.31 — expect wider price swings.

ALOT is growing revenue faster at 4.4% — sustainability is the question.

TBCH generates stronger free cash flow (6M), providing more financial flexibility.

Monitor COMPUTER HARDWARE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TBCH scores higher overall (40/100 vs 39/100). ALOT offers better value entry with a 42.6% margin of safety. Both earn "Hold" 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.

AstroNova Inc

TECHNOLOGY · COMPUTER HARDWARE · USA

AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally.

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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