WallStSmart

Gartner Inc (IT)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gartner Inc generates 1924% more annual revenue ($6.47B vs $319.91M). IT leads profitability with a 11.4% profit margin vs 4.9%. IT appears more attractively valued with a PEG of 0.79. IT earns a higher WallStSmart Score of 67/100 (B-).

IT

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 8.0Value: 8.7Quality: 4.0
Piotroski: 3/9Altman Z: 2.41

TBCH

Buy

55

out of 100

Grade: C

Growth: 4.0Profit: 6.0Value: 8.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ITUndervalued (+38.9%)

Margin of Safety

+38.9%

Fair Value

$264.32

Current Price

$158.65

$105.67 discount

UndervaluedFair: $264.32Overvalued
TBCHUndervalued (+84.4%)

Margin of Safety

+84.4%

Fair Value

$74.63

Current Price

$12.29

$62.34 discount

UndervaluedFair: $74.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IT4 strengths · Avg: 8.5/10
Return on EquityProfitability
94.9%10/10

Every $100 of equity generates 95 in profit

PEG RatioValuation
0.798/10

Growing faster than its price suggests

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
20.5%8/10

Strong operational efficiency at 20.5%

TBCH3 strengths · Avg: 8.0/10
PEG RatioValuation
0.848/10

Growing faster than its price suggests

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

IT4 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
35.1x2/10

Trading at 35.1x book value

Revenue GrowthGrowth
-1.5%2/10

Revenue declined 1.5%

Debt/EquityHealth
10.471/10

Elevated debt levels

TBCH4 concerns · Avg: 2.8/10
Market CapQuality
$251.56M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-18.7%2/10

Revenue declined 18.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : IT

The strongest argument for IT centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bear Case : IT

The primary concerns for IT are Piotroski F-Score, Price/Book, Revenue Growth. Debt-to-equity of 10.47 is elevated, increasing financial risk.

Bear Case : TBCH

The primary concerns for TBCH are Market Cap, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

IT profiles as a declining stock while TBCH is a value play — different risk/reward profiles.

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

IT is growing revenue faster at -1.5% — sustainability is the question.

IT generates stronger free cash flow (371M), providing more financial flexibility.

Bottom Line

IT scores higher overall (67/100 vs 55/100). TBCH offers better value entry with a 84.4% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Gartner Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Gartner, Inc, officially known as Gartner, is a global research and advisory firm providing information, advice, and tools for leaders in IT, finance, HR, customer service and support, communications, legal and compliance, marketing, sales, and supply chain functions. Its headquarters are in Stamford, Connecticut, United States.

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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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