Amplitude Inc (AMPL)vsTurtle Beach Corporation (TBCH)
AMPL
Amplitude Inc
$11.26
+4.55%
TECHNOLOGY · Cap: $1.18B
TBCH
Turtle Beach Corporation
$13.95
+11.16%
TECHNOLOGY · Cap: $243.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Amplitude Inc generates 20% more annual revenue ($356.75M vs $298.19M). TBCH leads profitability with a 0.4% profit margin vs -25.1%. TBCH earns a higher WallStSmart Score of 43/100 (D).
AMPL
Avoid29
out of 100
Grade: F
TBCH
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.1%
Fair Value
$12.23
Current Price
$11.26
$0.97 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
16.9% revenue growth
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -41.2% — below average capital efficiency
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
0.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AMPL
The strongest argument for AMPL centers on Debt/Equity, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.
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 : AMPL
The primary concerns for AMPL are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 613.0x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMPL profiles as a growth stock while TBCH is a value play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.28 — expect wider price swings.
AMPL is growing revenue faster at 16.9% — sustainability is the question.
TBCH generates stronger free cash flow (29M), providing more financial flexibility.
Bottom Line
TBCH scores higher overall (43/100 vs 29/100). AMPL offers better value entry with a 45.1% 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.
Amplitude Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Amplitude Inc is a leading product intelligence platform that provides organizations with deep insights into user behavior to enhance product performance. Its cutting-edge analytics solutions empower businesses to improve customer engagement and retention, facilitating sustainable growth across diverse industries. Positioned strategically within the dynamic digital analytics landscape, Amplitude prioritizes innovation and scalability, making it an essential partner for enterprises seeking to optimize customer experiences and operational efficiencies. As companies increasingly rely on data-driven decision-making, Amplitude stands at the forefront of driving actionable insights that inform product strategies.
Visit Website →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.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
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