Box Inc (BOX)vsTurtle Beach Corporation (TBCH)
BOX
Box Inc
$25.72
+0.12%
TECHNOLOGY · Cap: $3.56B
TBCH
Turtle Beach Corporation
$12.29
-0.89%
TECHNOLOGY · Cap: $251.56M
Smart Verdict
WallStSmart Research — data-driven comparison
Box Inc generates 111% more annual revenue ($676.39M vs $319.91M). TBCH leads profitability with a 4.9% profit margin vs -19.8%. BOX appears more attractively valued with a PEG of 0.51. TBCH earns a higher WallStSmart Score of 55/100 (C).
BOX
Hold36
out of 100
Grade: F
TBCH
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.6%
Fair Value
$24.45
Current Price
$25.72
$1.27 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
Growing faster than its price suggests
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 183.7x book value
ROE of -576.0% — 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 : BOX
The strongest argument for BOX centers on PEG Ratio. Revenue growth of 13.6% demonstrates continued momentum. PEG of 0.51 suggests the stock is reasonably priced for its growth.
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 : BOX
The primary concerns for BOX are Piotroski F-Score, P/E Ratio, Price/Book. A P/E of 44.3x leaves little room for execution misses. Debt-to-equity of 3.48 is elevated, increasing financial risk.
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
BOX 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.
BOX is growing revenue faster at 13.6% — sustainability is the question.
BOX generates stronger free cash flow (108M), providing more financial flexibility.
Bottom Line
TBCH scores higher overall (55/100 vs 36/100). 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.
Box Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere and on any device. The company is headquartered in Redwood City, California.
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 - INFRASTRUCTURE Stocks
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