i3 Verticals Inc (IIIV)vsTurtle Beach Corporation (TBCH)
IIIV
i3 Verticals Inc
$17.31
+0.23%
TECHNOLOGY · Cap: $606.62M
TBCH
Turtle Beach Corporation
$16.49
-0.18%
TECHNOLOGY · Cap: $293.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Turtle Beach Corporation generates 36% more annual revenue ($297.77M vs $218.16M). IIIV leads profitability with a 3.9% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. IIIV earns a higher WallStSmart Score of 45/100 (D+).
IIIV
Hold45
out of 100
Grade: D+
TBCH
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.4%
Fair Value
$20.95
Current Price
$17.31
$3.64 premium
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
Areas to Watch
2.2% revenue growth
Smaller company, higher risk/reward
ROE of 3.0% — below average capital efficiency
3.9% margin — thin
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. 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 58.1x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
IIIV profiles as a value stock while TBCH is a turnaround play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.36 — 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.
Bottom Line
IIIV scores higher overall (45/100 vs 37/100). 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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