WallStSmart

Turtle Beach Corporation (TBCH)vsAtlassian Corp Plc (TEAM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Atlassian Corp Plc generates 1976% more annual revenue ($6.19B vs $298.19M). TBCH leads profitability with a 0.4% profit margin vs -3.5%. TEAM appears more attractively valued with a PEG of 0.68. TEAM earns a higher WallStSmart Score of 56/100 (C).

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.83

TEAM

Buy

56

out of 100

Grade: C

Growth: 10.0Profit: 3.5Value: 7.7Quality: 3.5
Piotroski: 5/9Altman Z: 0.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TBCH.

TEAMUndervalued (+81.1%)

Margin of Safety

+81.1%

Fair Value

$459.43

Current Price

$99.47

$359.96 discount

UndervaluedFair: $459.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

TEAM3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
31.7%10/10

Revenue surging 31.7% year-over-year

EPS GrowthGrowth
172.2%10/10

Earnings expanding 172.2% YoY

PEG RatioValuation
0.688/10

Growing faster than its price suggests

Areas to Watch

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

TEAM4 concerns · Avg: 2.8/10
Price/BookValuation
16.6x4/10

Trading at 16.6x book value

Debt/EquityHealth
1.413/10

Elevated debt levels

Return on EquityProfitability
-24.7%2/10

ROE of -24.7% — below average capital efficiency

Altman Z-ScoreHealth
0.162/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TEAM

The strongest argument for TEAM centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 31.7% demonstrates continued momentum. PEG of 0.68 suggests the stock is reasonably priced for its growth.

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.

Bear Case : TEAM

The primary concerns for TEAM are Price/Book, Debt/Equity, Return on Equity.

Key Dynamics to Monitor

TBCH profiles as a value stock while TEAM is a hypergrowth play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.29 — expect wider price swings.

TEAM is growing revenue faster at 31.7% — sustainability is the question.

TEAM generates stronger free cash flow (561M), providing more financial flexibility.

Bottom Line

TEAM scores higher overall (56/100 vs 43/100) and 31.7% 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.

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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Atlassian Corp Plc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Atlassian Corporation Plc designs, develops, licenses and maintains various software products worldwide. The company is headquartered in Sydney, Australia.

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