Nutanix Inc (NTNX)vsTurtle Beach Corporation (TBCH)
NTNX
Nutanix Inc
$59.26
-0.52%
TECHNOLOGY · Cap: $14.89B
TBCH
Turtle Beach Corporation
$12.26
+2.42%
TECHNOLOGY · Cap: $258.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Nutanix Inc generates 822% more annual revenue ($2.75B vs $298.19M). NTNX leads profitability with a 10.0% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 0.98. NTNX earns a higher WallStSmart Score of 53/100 (C-).
NTNX
Buy53
out of 100
Grade: C-
TBCH
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.6%
Fair Value
$37.46
Current Price
$59.26
$21.80 premium
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
0.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : NTNX
The strongest argument for NTNX centers on Debt/Equity. PEG of 1.21 suggests the stock is reasonably priced for its growth.
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 : NTNX
The primary concerns for NTNX are Return on Equity, P/E Ratio, Altman Z-Score. A P/E of 58.0x 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 650.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
TBCH carries more volatility with a beta of 2.28 — expect wider price swings.
NTNX is growing revenue faster at 10.0% — sustainability is the question.
NTNX generates stronger free cash flow (197M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NTNX scores higher overall (53/100 vs 43/100). 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.
Nutanix Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Nutanix, Inc. develops and provides an enterprise cloud platform in North America, Europe, Asia Pacific, the Middle East, Latin America, and Africa. The company is headquartered in San Jose, California.
Visit Website →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 →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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