WallStSmart

CGI Inc (GIB)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CGI Inc generates 5421% more annual revenue ($16.44B vs $297.77M). GIB leads profitability with a 10.5% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. GIB earns a higher WallStSmart Score of 71/100 (B).

GIB

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 7.5Value: 6.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.40

TBCH

Hold

40

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GIBFair Value (-4.8%)

Margin of Safety

-4.8%

Fair Value

$71.95

Current Price

$70.21

$1.74 premium

UndervaluedFair: $71.95Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIB3 strengths · Avg: 8.0/10
P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
22.5%8/10

Earnings expanding 22.5% YoY

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

GIB2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$223.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : GIB

The strongest argument for GIB centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.04 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 : GIB

The primary concerns for GIB are Revenue Growth, Piotroski F-Score.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

TBCH carries more volatility with a beta of 2.31 — expect wider price swings.

GIB is growing revenue faster at 2.5% — sustainability is the question.

GIB generates stronger free cash flow (532M), providing more financial flexibility.

Bottom Line

GIB scores higher overall (71/100 vs 40/100). Both earn "Strong 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.

CGI Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

CGI Inc., provides information technology (IT) and business process services in Canada; Western, Southern, Central and Eastern Europe; Australia; Scandinavia; Finland, Poland and the Baltic countries; the United States; the United Kingdom; and Asia Pacific. The company is headquartered in Montreal, Canada.

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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