Turtle Beach Corporation (TBCH)vsTenable Holdings Inc (TENB)
TBCH
Turtle Beach Corporation
$12.51
0.00%
TECHNOLOGY · Cap: $265.76M
TENB
Tenable Holdings Inc
$27.85
-4.92%
TECHNOLOGY · Cap: $2.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenable Holdings Inc generates 243% more annual revenue ($1.02B vs $298.19M). TBCH leads profitability with a 0.4% profit margin vs -1.1%. TENB appears more attractively valued with a PEG of 0.98. TBCH earns a higher WallStSmart Score of 43/100 (D).
TBCH
Hold43
out of 100
Grade: D
TENB
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TBCH.
Margin of Safety
+55.9%
Fair Value
$51.14
Current Price
$27.85
$23.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
0.4% margin — thin
Trading at 12.8x book value
0.0% earnings growth
Operating margin of 4.3%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : TENB
The strongest argument for TENB centers on PEG Ratio. PEG of 0.98 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 : TENB
The primary concerns for TENB are Price/Book, EPS Growth, Operating Margin. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
TBCH profiles as a value stock while TENB is a turnaround play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.29 — expect wider price swings.
TENB is growing revenue faster at 9.6% — sustainability is the question.
TENB generates stronger free cash flow (85M), providing more financial flexibility.
Bottom Line
TBCH scores higher overall (43/100 vs 40/100). TENB offers better value entry with a 55.9% margin of safety. Both earn "Hold" 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.
Visit Website →Tenable Holdings Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Tenable Holdings, Inc. offers cyber exposure solutions in the Americas, Europe, the Middle East, Africa, Asia Pacific, and Japan. The company is headquartered in Columbia, Maryland.
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