i3 Verticals Inc (IIIV)vsTurtle Beach Corporation (TBCH)
IIIV
i3 Verticals Inc
$15.55
+0.19%
TECHNOLOGY · Cap: $443.54M
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Turtle Beach Corporation generates 2% more annual revenue ($297.77M vs $293.02M). TBCH leads profitability with a -1.1% profit margin vs -2.0%. TBCH appears more attractively valued with a PEG of 0.98. IIIV earns a higher WallStSmart Score of 43/100 (D).
IIIV
Hold43
out of 100
Grade: D
TBCH
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.3%
Fair Value
$28.17
Current Price
$15.55
$12.62 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
2.2% revenue growth
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
Operating margin of 1.0%
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
Revenue declined 0.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : IIIV
The strongest argument for IIIV centers on Price/Book, Altman Z-Score. PEG of 1.24 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 : IIIV
The primary concerns for IIIV are Revenue Growth, Market Cap, Return on Equity. A P/E of 56.0x leaves little room for execution misses.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
TBCH carries more volatility with a beta of 2.31 — expect wider price swings.
IIIV is growing revenue faster at 2.2% — sustainability is the question.
IIIV generates stronger free cash flow (13M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IIIV scores higher overall (43/100 vs 40/100). 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.
i3 Verticals Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
i3 Verticals, Inc. provides integrated payment and software solutions to small and medium-sized businesses and organizations in the education, nonprofit, public sector, property management, and healthcare markets in the United States. The company is headquartered in Nashville, Tennessee.
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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