WallStSmart

N-Able Inc (NABL)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

N-Able Inc generates 77% more annual revenue ($526.91M vs $298.19M). TBCH leads profitability with a 0.4% profit margin vs -2.0%. TBCH earns a higher WallStSmart Score of 43/100 (D).

NABL

Hold

39

out of 100

Grade: F

Growth: 5.3Profit: 3.5Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.33

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NABLUndervalued (+35.2%)

Margin of Safety

+35.2%

Fair Value

$8.40

Current Price

$5.21

$3.19 discount

UndervaluedFair: $8.40Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NABL1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

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

Growing faster than its price suggests

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

NABL4 concerns · Avg: 2.5/10
Market CapQuality
$953.19M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.3%2/10

ROE of -1.3% — below average capital efficiency

EPS GrowthGrowth
-87.3%2/10

Earnings declined 87.3%

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$243.33M3/10

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 : NABL

The strongest argument for NABL centers on Price/Book. Revenue growth of 13.1% 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 : NABL

The primary concerns for NABL are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 613.0x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

NABL profiles as a turnaround stock while TBCH is a value play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.28 — expect wider price swings.

NABL is growing revenue faster at 13.1% — sustainability is the question.

TBCH generates stronger free cash flow (29M), providing more financial flexibility.

Bottom Line

TBCH scores higher overall (43/100 vs 39/100). NABL offers better value entry with a 35.2% margin of safety. 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.

N-Able Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

N-able Inc. (NABL) is a leading player in the managed services industry, delivering innovative cloud-based software solutions tailored for managed service providers (MSPs). The company's comprehensive platform optimizes IT management and security, enabling MSPs to enhance operational efficiency and service quality in response to growing cybersecurity and remote monitoring needs. With a commitment to continuous innovation and strategic growth initiatives, N-able is ideally positioned for significant expansion, making it a compelling investment opportunity for institutional investors targeting technology-driven sectors.

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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