Agora Inc (API)vsTurtle Beach Corporation (TBCH)
API
Agora Inc
$4.06
+0.50%
TECHNOLOGY · Cap: $343.27M
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Turtle Beach Corporation generates 96% more annual revenue ($297.77M vs $151.69M). API leads profitability with a 7.2% profit margin vs -1.1%. API earns a higher WallStSmart Score of 49/100 (D+).
API
Hold49
out of 100
Grade: D+
TBCH
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.4%
Fair Value
$11.66
Current Price
$4.06
$7.60 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 140.0% YoY
Conservative balance sheet, low leverage
18.0% revenue growth
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
7.2% margin — thin
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
Revenue declined 0.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : API
The strongest argument for API centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 18.0% 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 : API
The primary concerns for API are Altman Z-Score, Market Cap, Return on Equity. A P/E of 40.6x leaves little room for execution misses.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
API profiles as a growth stock while TBCH is a turnaround play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.31 — expect wider price swings.
API is growing revenue faster at 18.0% — sustainability is the question.
TBCH generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
API scores higher overall (49/100 vs 40/100) and 18.0% revenue growth. 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.
Agora Inc
TECHNOLOGY · SOFTWARE - APPLICATION · China
Agora, Inc. provides a Real-Time Interaction Platform as a Service (RTE-PaaS) in the People's Republic of China, the United States, and internationally. The company is headquartered in Shanghai, China.
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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