Avepoint Inc (AVPT)vsTurtle Beach Corporation (TBCH)
AVPT
Avepoint Inc
$12.66
-0.94%
TECHNOLOGY · Cap: $2.74B
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Avepoint Inc generates 57% more annual revenue ($466.15M vs $297.77M). AVPT leads profitability with a 15.3% profit margin vs -1.1%. AVPT earns a higher WallStSmart Score of 54/100 (C-).
AVPT
Buy54
out of 100
Grade: C-
TBCH
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.4%
Fair Value
$13.97
Current Price
$12.66
$1.31 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 1100.0% YoY
Conservative balance sheet, low leverage
Revenue surging 22.0% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : AVPT
The strongest argument for AVPT centers on EPS Growth, Debt/Equity, Revenue Growth. Profitability is solid with margins at 15.3% and operating margin at 8.2%. Revenue growth of 22.0% 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 : AVPT
The primary concerns for AVPT are Piotroski F-Score, P/E Ratio, Altman Z-Score. A P/E of 43.2x 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
AVPT 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.
AVPT is growing revenue faster at 22.0% — sustainability is the question.
AVPT generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
AVPT scores higher overall (54/100 vs 40/100), backed by strong 15.3% margins and 22.0% 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.
Avepoint Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
AvePoint Inc. (AVPT) stands out as a leading provider of advanced data management solutions, specifically designed for Microsoft 365 and other collaboration platforms, with a focus on governance, compliance, and data protection. The company leverages innovative technologies to enhance operational efficiency while ensuring the security of critical data assets, catering to the increasing demands of digital transformation. With its diverse and comprehensive product offerings, AvePoint is well-positioned to capitalize on the growing market for data management solutions, presenting a compelling investment opportunity for institutional investors seeking growth in the technology sector.
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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