WallStSmart

Roper Technologies Inc (ROP)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Roper Technologies Inc generates 2621% more annual revenue ($8.12B vs $298.19M). ROP leads profitability with a 21.1% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 1.00. ROP earns a higher WallStSmart Score of 74/100 (B).

ROP

Strong Buy

74

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 5.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.89

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

ROPOvervalued (-10.6%)

Margin of Safety

-10.6%

Fair Value

$301.78

Current Price

$332.18

$30.40 premium

UndervaluedFair: $301.78Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ROP4 strengths · Avg: 8.8/10
EPS GrowthGrowth
59.2%10/10

Earnings expanding 59.2% YoY

Profit MarginProfitability
21.1%9/10

Keeps 21 of every $100 in revenue as profit

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.2%8/10

Strong operational efficiency at 27.2%

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

ROP1 concerns · Avg: 4.0/10
Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

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 : ROP

The strongest argument for ROP centers on EPS Growth, Profit Margin, Price/Book. Profitability is solid with margins at 21.1% and operating margin at 27.2%. Revenue growth of 11.3% demonstrates continued momentum.

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 : ROP

The primary concerns for ROP are Altman Z-Score.

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

ROP 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.

ROP is growing revenue faster at 11.3% — sustainability is the question.

ROP generates stronger free cash flow (578M), providing more financial flexibility.

Bottom Line

ROP scores higher overall (74/100 vs 43/100), backed by strong 21.1% margins and 11.3% revenue growth. Both earn "Strong 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.

Roper Technologies Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Roper Technologies, Inc. (formerly Roper Industries, Inc.) is an American diversified industrial company that produces engineered products for global niche markets. The company is headquartered in Sarasota, 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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