WallStSmart

Blackline Inc (BL)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Blackline Inc generates 146% more annual revenue ($732.45M vs $297.77M). BL leads profitability with a 4.8% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. BL earns a higher WallStSmart Score of 44/100 (D).

BL

Hold

44

out of 100

Grade: D

Growth: 8.0Profit: 5.0Value: 4.7Quality: 4.0
Piotroski: 4/9Altman Z: 0.87

TBCH

Hold

40

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BLUndervalued (+51.5%)

Margin of Safety

+51.5%

Fair Value

$86.48

Current Price

$28.35

$58.13 discount

UndervaluedFair: $86.48Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BL1 strengths · Avg: 10.0/10
EPS GrowthGrowth
101.6%10/10

Earnings expanding 101.6% YoY

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

BL4 concerns · Avg: 2.5/10
Market CapQuality
$1.71B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

PEG RatioValuation
4.542/10

Expensive relative to growth rate

P/E RatioValuation
53.6x2/10

Premium valuation, high expectations priced in

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$223.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : BL

The strongest argument for BL centers on EPS Growth.

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 : BL

The primary concerns for BL are Market Cap, Profit Margin, PEG Ratio. A P/E of 53.6x leaves little room for execution misses. Debt-to-equity of 2.18 is elevated, increasing financial risk.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

BL profiles as a value 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.

BL is growing revenue faster at 9.2% — sustainability is the question.

BL generates stronger free cash flow (43M), providing more financial flexibility.

Bottom Line

BL scores higher overall (44/100 vs 40/100). 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.

Blackline Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

BlackLine, Inc. offers cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. The company is headquartered in Woodland Hills, California.

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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