Box Inc (BOX)vsTurtle Beach Corporation (TBCH)
BOX
Box Inc
$32.65
-2.90%
TECHNOLOGY · Cap: $4.48B
TBCH
Turtle Beach Corporation
$12.75
-0.62%
TECHNOLOGY · Cap: $230.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Box Inc generates 127% more annual revenue ($676.39M vs $297.77M). TBCH leads profitability with a -1.1% profit margin vs -19.8%. BOX appears more attractively valued with a PEG of 0.68. TBCH earns a higher WallStSmart Score of 37/100 (F).
BOX
Hold36
out of 100
Grade: F
TBCH
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.7%
Fair Value
$17.72
Current Price
$32.65
$14.93 premium
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 70 in profit
Growing faster than its price suggests
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 233.2x book value
Earnings declined 58.1%
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 : BOX
The strongest argument for BOX centers on Return on Equity, PEG Ratio. Revenue growth of 13.6% demonstrates continued momentum. PEG of 0.68 suggests the stock is reasonably priced for its 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 : BOX
The primary concerns for BOX are P/E Ratio, Price/Book, EPS Growth. A P/E of 51.0x leaves little room for execution misses. Debt-to-equity of 3.56 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
TBCH carries more volatility with a beta of 2.31 — expect wider price swings.
BOX is growing revenue faster at 13.6% — sustainability is the question.
BOX generates stronger free cash flow (129M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TBCH scores higher overall (37/100 vs 36/100). 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.
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
Want to dig deeper into these stocks?