Amplitude Inc (AMPL)vsTurtle Beach Corporation (TBCH)
AMPL
Amplitude Inc
$6.39
+8.12%
TECHNOLOGY · Cap: $783.54M
TBCH
Turtle Beach Corporation
$12.29
-0.89%
TECHNOLOGY · Cap: $251.56M
Smart Verdict
WallStSmart Research — data-driven comparison
Amplitude Inc generates 12% more annual revenue ($356.75M vs $319.91M). TBCH leads profitability with a 4.9% profit margin vs -25.1%. TBCH earns a higher WallStSmart Score of 55/100 (C).
AMPL
Avoid32
out of 100
Grade: F
TBCH
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.6%
Fair Value
$20.72
Current Price
$6.39
$14.33 discount
Margin of Safety
+84.4%
Fair Value
$74.63
Current Price
$12.29
$62.34 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -35.4% — below average capital efficiency
Smaller company, higher risk/reward
4.9% margin — thin
Weak financial health signals
Revenue declined 18.7%
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, P/E Ratio, Price/Book. PEG of 0.84 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 Market Cap, Profit Margin, Piotroski F-Score. Thin 4.9% 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 2.26 — expect wider price swings.
AMPL is growing revenue faster at 16.9% — sustainability is the question.
TBCH generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
TBCH scores higher overall (55/100 vs 32/100). AMPL offers better value entry with a 67.6% margin of safety. Both earn "Buy" 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 premier product intelligence platform that equips organizations with the tools to gain profound insights into user behavior and enhance product performance, thereby facilitating informed decision-making. By integrating sophisticated analytics solutions, Amplitude drives customer engagement and retention, enabling a diverse range of businesses to achieve sustainable growth. The company's unwavering commitment to innovation and scalability positions it strategically within the evolving digital analytics landscape, making it an invaluable ally for enterprises striving to elevate customer experiences and optimize operational efficiencies.
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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