WallStSmart

Fortive Corp (FTV)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fortive Corp generates 1320% more annual revenue ($4.24B vs $298.19M). FTV leads profitability with a 12.8% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 0.87. FTV earns a higher WallStSmart Score of 51/100 (C-).

FTV

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 6.0Value: 5.3Quality: 6.5
Piotroski: 6/9Altman Z: 2.00

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTVUndervalued (+8.7%)

Margin of Safety

+8.7%

Fair Value

$64.32

Current Price

$60.31

$4.01 discount

UndervaluedFair: $64.32Overvalued
TBCHUndervalued (+83.3%)

Margin of Safety

+83.3%

Fair Value

$69.56

Current Price

$11.42

$58.14 discount

UndervaluedFair: $69.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTV0 strengths · Avg: 0/10

No standout strengths identified

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.878/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

FTV3 concerns · Avg: 3.0/10
P/E RatioValuation
35.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

EPS GrowthGrowth
-12.4%2/10

Earnings declined 12.4%

TBCH4 concerns · Avg: 3.0/10
Market CapQuality
$243.93M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FTV

PEG of 1.29 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 0.87 suggests the stock is reasonably priced for its growth.

Bear Case : FTV

The primary concerns for FTV are P/E Ratio, Return on Equity, EPS Growth.

Bear Case : TBCH

The primary concerns for TBCH are Market Cap, Return on Equity, Profit Margin. A P/E of 614.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

TBCH carries more volatility with a beta of 2.26 — expect wider price swings.

FTV is growing revenue faster at 7.7% — sustainability is the question.

FTV generates stronger free cash flow (208M), providing more financial flexibility.

Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FTV scores higher overall (51/100 vs 43/100). TBCH offers better value entry with a 83.3% margin of safety. 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.

Fortive Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Fortive is an American diversified industrial technology conglomerate company headquartered in Everett, Washington.

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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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