Genasys Inc (GNSS)vsTurtle Beach Corporation (TBCH)
GNSS
Genasys Inc
$2.05
+0.99%
TECHNOLOGY · Cap: $85.62M
TBCH
Turtle Beach Corporation
$12.51
0.00%
TECHNOLOGY · Cap: $265.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Turtle Beach Corporation generates 402% more annual revenue ($298.19M vs $59.45M). TBCH leads profitability with a 0.4% profit margin vs -13.4%. TBCH earns a higher WallStSmart Score of 43/100 (D).
GNSS
Avoid33
out of 100
Grade: F
TBCH
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.5%
Fair Value
$5.94
Current Price
$2.05
$3.89 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 123.7% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Trading at 29.3x book value
ROE of -144.2% — 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 : GNSS
The strongest argument for GNSS centers on Revenue Growth. Revenue growth of 123.7% demonstrates continued momentum.
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 : GNSS
The primary concerns for GNSS are Market Cap, Piotroski F-Score, Price/Book. Debt-to-equity of 5.74 is elevated, increasing financial risk.
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
GNSS profiles as a hypergrowth 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.
GNSS is growing revenue faster at 123.7% — sustainability is the question.
TBCH generates stronger free cash flow (29M), providing more financial flexibility.
Bottom Line
TBCH scores higher overall (43/100 vs 33/100). GNSS offers better value entry with a 66.5% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Genasys Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Genasys Inc., a communications company, designs, develops and markets multi-directional and targeted audio technologies, voice transmission products, and location-based mass messaging solutions for emergency alerts and workforce management globally. The company is headquartered in San Diego, California.
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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