Elastic NV (ESTC)vsTurtle Beach Corporation (TBCH)
ESTC
Elastic NV
$58.73
-5.07%
TECHNOLOGY · Cap: $6.27B
TBCH
Turtle Beach Corporation
$12.51
0.00%
TECHNOLOGY · Cap: $268.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Elastic NV generates 483% more annual revenue ($1.74B vs $298.19M). ESTC leads profitability with a 21.1% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 0.98. ESTC earns a higher WallStSmart Score of 55/100 (C).
ESTC
Buy55
out of 100
Grade: C
TBCH
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.1%
Fair Value
$172.16
Current Price
$58.73
$113.43 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
16.0% revenue growth
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Weak financial health signals
Expensive relative to growth rate
ROE of -10.7% — below average capital efficiency
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
0.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ESTC
The strongest argument for ESTC centers on Profit Margin, P/E Ratio, Revenue Growth. Profitability is solid with margins at 21.1% and operating margin at -3.5%. Revenue growth of 16.0% demonstrates continued momentum.
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 : ESTC
The primary concerns for ESTC are EPS Growth, Piotroski F-Score, PEG Ratio.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 676.0x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
ESTC profiles as a growth 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.
ESTC is growing revenue faster at 16.0% — sustainability is the question.
ESTC generates stronger free cash flow (150M), providing more financial flexibility.
Bottom Line
ESTC scores higher overall (55/100 vs 43/100), backed by strong 21.1% margins and 16.0% revenue growth. 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.
Elastic NV
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Elastic NV, a search company, offers technology that enables users to search through structured and unstructured data for a variety of consumer and business applications. The company is headquartered in Mountain View, 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 - APPLICATION Stocks
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