WallStSmart

M-tron Industries, Inc. (MPTI)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Turtle Beach Corporation generates 412% more annual revenue ($297.77M vs $58.20M). MPTI leads profitability with a 16.4% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. MPTI earns a higher WallStSmart Score of 53/100 (C-).

MPTI

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 5.0Quality: 8.5
Piotroski: 2/9Altman Z: 10.06

TBCH

Hold

40

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.92

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MPTI2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
10.0610/10

Safe zone — low bankruptcy risk

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

MPTI4 concerns · Avg: 3.0/10
P/E RatioValuation
31.8x4/10

Premium valuation, high expectations priced in

Market CapQuality
$352.11M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-18.9%2/10

Earnings declined 18.9%

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$230.14M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : MPTI

The strongest argument for MPTI centers on Debt/Equity, Altman Z-Score. Profitability is solid with margins at 16.4% and operating margin at 11.4%. Revenue growth of 13.8% demonstrates continued momentum.

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 : MPTI

The primary concerns for MPTI are P/E Ratio, Market Cap, Piotroski F-Score.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

MPTI profiles as a mature stock while TBCH is a turnaround play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.31 — expect wider price swings.

MPTI is growing revenue faster at 13.8% — sustainability is the question.

TBCH generates stronger free cash flow (6M), providing more financial flexibility.

Bottom Line

MPTI scores higher overall (53/100 vs 40/100), backed by strong 16.4% margins and 13.8% revenue growth. 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.

M-tron Industries, Inc.

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

M-tron Industries, Inc. designs, manufactures and markets frequency and spectrum control products. The company is headquartered in Orlando, Florida.

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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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