Red Violet Inc (RDVT)vsTurtle Beach Corporation (TBCH)
RDVT
Red Violet Inc
$67.80
+2.02%
TECHNOLOGY · Cap: $858.67M
TBCH
Turtle Beach Corporation
$11.97
-7.99%
TECHNOLOGY · Cap: $258.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Turtle Beach Corporation generates 217% more annual revenue ($298.19M vs $94.08M). RDVT leads profitability with a 15.0% profit margin vs 0.4%. RDVT trades at a lower P/E of 62.7x. RDVT earns a higher WallStSmart Score of 51/100 (C-).
RDVT
Buy51
out of 100
Grade: C-
TBCH
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.7%
Fair Value
$37.16
Current Price
$67.80
$30.64 premium
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 22.1%
17.4% revenue growth
Earnings expanding 25.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 9.1x book value
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
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 : RDVT
The strongest argument for RDVT centers on Debt/Equity, Altman Z-Score, Operating Margin. Revenue growth of 17.4% 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 : RDVT
The primary concerns for RDVT are Price/Book, Market Cap, P/E Ratio. A P/E of 62.7x 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
RDVT profiles as a growth 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.
RDVT is growing revenue faster at 17.4% — sustainability is the question.
TBCH generates stronger free cash flow (29M), providing more financial flexibility.
Bottom Line
RDVT scores higher overall (51/100 vs 43/100) and 17.4% 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.
Red Violet Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Red Violet, Inc., a software and services company, specializes in proprietary technologies and applies analytical capabilities to deliver identity intelligence in the United States. The company is headquartered in Boca Raton, Florida.
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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