WallStSmart

Turtle Beach Corporation (TBCH)vsTeradata Corp (TDC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teradata Corp generates 428% more annual revenue ($1.69B vs $319.91M). TDC leads profitability with a 24.9% profit margin vs 4.9%. TBCH appears more attractively valued with a PEG of 0.84. TDC earns a higher WallStSmart Score of 61/100 (C+).

TBCH

Buy

55

out of 100

Grade: C

Growth: 4.0Profit: 6.0Value: 8.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.40

TDC

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 6.5Value: 6.0Quality: 3.8
Piotroski: 5/9Altman Z: -0.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TBCHUndervalued (+84.4%)

Margin of Safety

+84.4%

Fair Value

$74.63

Current Price

$12.29

$62.34 discount

UndervaluedFair: $74.63Overvalued
TDCUndervalued (+0.9%)

Margin of Safety

+0.9%

Fair Value

$38.23

Current Price

$31.59

$6.64 discount

UndervaluedFair: $38.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TBCH3 strengths · Avg: 8.0/10
PEG RatioValuation
0.848/10

Growing faster than its price suggests

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

TDC4 strengths · Avg: 9.8/10
P/E RatioValuation
6.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
117.8%10/10

Every $100 of equity generates 118 in profit

EPS GrowthGrowth
671.0%10/10

Earnings expanding 671.0% YoY

Profit MarginProfitability
24.9%9/10

Keeps 25 of every $100 in revenue as profit

Areas to Watch

TBCH4 concerns · Avg: 2.8/10
Market CapQuality
$251.56M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-18.7%2/10

Revenue declined 18.7%

TDC4 concerns · Avg: 2.3/10
Price/BookValuation
12.7x4/10

Trading at 12.7x book value

PEG RatioValuation
6.002/10

Expensive relative to growth rate

Altman Z-ScoreHealth
-0.332/10

Distress zone — elevated risk

Operating MarginProfitability
-7.4%1/10

Operating margin of -7.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bull Case : TDC

The strongest argument for TDC centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 24.9% and operating margin at -7.4%.

Bear Case : TBCH

The primary concerns for TBCH are Market Cap, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.

Bear Case : TDC

The primary concerns for TDC are Price/Book, PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

TBCH profiles as a value stock while TDC is a mature play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.26 — expect wider price swings.

TDC is growing revenue faster at 6.2% — sustainability is the question.

TDC generates stronger free cash flow (390M), providing more financial flexibility.

Bottom Line

TDC scores higher overall (61/100 vs 55/100), backed by strong 24.9% margins. TBCH offers better value entry with a 84.4% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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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Teradata Corp

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Teradata Corporation is a provider of hybrid cloud analytics software. The company is headquartered in San Diego, California.

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