WallStSmart

Manhattan Associates Inc (MANH)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Manhattan Associates Inc generates 269% more annual revenue ($1.10B vs $298.19M). MANH leads profitability with a 19.7% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 1.00. MANH earns a higher WallStSmart Score of 56/100 (C).

MANH

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 9.0Value: 3.3Quality: 7.5
Piotroski: 4/9Altman Z: 3.53

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MANHSignificantly Overvalued (-25.5%)

Margin of Safety

-25.5%

Fair Value

$113.69

Current Price

$147.64

$33.95 premium

UndervaluedFair: $113.69Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MANH4 strengths · Avg: 9.3/10
Return on EquityProfitability
105.6%10/10

Every $100 of equity generates 106 in profit

Altman Z-ScoreHealth
3.5310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Operating MarginProfitability
23.0%8/10

Strong operational efficiency at 23.0%

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
1.008/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

MANH4 concerns · Avg: 2.5/10
PEG RatioValuation
1.754/10

Expensive relative to growth rate

P/E RatioValuation
40.0x2/10

Premium valuation, high expectations priced in

Price/BookValuation
42.5x2/10

Trading at 42.5x book value

EPS GrowthGrowth
-3.5%2/10

Earnings declined 3.5%

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.834/10

Grey zone — moderate risk

Market CapQuality
$265.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : MANH

The strongest argument for MANH centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 19.7% and operating margin at 23.0%.

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 : MANH

The primary concerns for MANH are PEG Ratio, P/E Ratio, Price/Book. A P/E of 40.0x leaves little room for execution misses.

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

MANH profiles as a mature 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.

MANH is growing revenue faster at 7.4% — sustainability is the question.

MANH generates stronger free cash flow (80M), providing more financial flexibility.

Bottom Line

MANH scores higher overall (56/100 vs 43/100), backed by strong 19.7% margins. Both earn "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.

Manhattan Associates Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Manhattan Associates, Inc. develops, sells, implements, services, and maintains software solutions to manage supply chains, inventory, and omnichannel operations for retailers, wholesalers, manufacturers, logistics providers, and other organizations. The company is headquartered in Atlanta, Georgia.

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.

Visit Website →

Want to dig deeper into these stocks?