WallStSmart

Endava Ltd (DAVA)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Endava Ltd generates 144% more annual revenue ($727.60M vs $298.19M). TBCH leads profitability with a 0.4% profit margin vs -56.1%. DAVA appears more attractively valued with a PEG of 0.28. TBCH earns a higher WallStSmart Score of 43/100 (D).

DAVA

Hold

42

out of 100

Grade: D

Growth: 3.3Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 3.01

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.83

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAVA3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2810/10

Growing faster than its price suggests

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.0110/10

Safe zone — low bankruptcy risk

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
1.008/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

DAVA4 concerns · Avg: 2.5/10
Market CapQuality
$152.19M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.383/10

Elevated debt levels

Return on EquityProfitability
-241.4%2/10

ROE of -241.4% — below average capital efficiency

Revenue GrowthGrowth
-8.4%2/10

Revenue declined 8.4%

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.834/10

Grey zone — moderate risk

Market CapQuality
$265.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : DAVA

The strongest argument for DAVA centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.28 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 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : DAVA

The primary concerns for DAVA are Market Cap, Debt/Equity, Return on Equity.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 669.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

DAVA profiles as a turnaround stock while TBCH is a value play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.29 — expect wider price swings.

DAVA is growing revenue faster at -8.4% — sustainability is the question.

TBCH generates stronger free cash flow (29M), providing more financial flexibility.

Bottom Line

TBCH scores higher overall (43/100 vs 42/100). 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.

Endava Ltd

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Endava plc provides technology services for clients in the consumer products, healthcare, logistics and retail sectors in Europe, Latin America and North America. The company is headquartered in London, United Kingdom.

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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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