Aware Inc (AWRE)vsTurtle Beach Corporation (TBCH)
AWRE
Aware Inc
$1.30
+1.56%
TECHNOLOGY · Cap: $28.12M
TBCH
Turtle Beach Corporation
$12.29
-0.89%
TECHNOLOGY · Cap: $251.56M
Smart Verdict
WallStSmart Research — data-driven comparison
Turtle Beach Corporation generates 1774% more annual revenue ($319.91M vs $17.07M). TBCH leads profitability with a 4.9% profit margin vs -45.3%. TBCH earns a higher WallStSmart Score of 55/100 (C).
AWRE
Avoid25
out of 100
Grade: F
TBCH
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.0%
Fair Value
$3.65
Current Price
$1.30
$2.35 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
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -29.5% — below average capital efficiency
Revenue declined 6.2%
Earnings declined 58.2%
Smaller company, higher risk/reward
4.9% margin — thin
Weak financial health signals
Revenue declined 18.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : AWRE
The strongest argument for AWRE centers on Price/Book.
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 : AWRE
The primary concerns for AWRE are Market Cap, Return on Equity, Revenue Growth.
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
AWRE profiles as a turnaround 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.
AWRE is growing revenue faster at -6.2% — sustainability is the question.
TBCH generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
TBCH scores higher overall (55/100 vs 25/100). AWRE offers better value entry with a 54.0% 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.
Aware Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Aware, Inc. offers biometric software products and solutions in the United States, the United Kingdom, and internationally. The company is headquartered in Bedford, Massachusetts.
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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