Turtle Beach Corporation (TBCH)vsTenable Holdings Inc (TENB)
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
TENB
Tenable Holdings Inc
$30.11
-5.99%
TECHNOLOGY · Cap: $4.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Tenable Holdings Inc generates 250% more annual revenue ($1.04B vs $297.77M). TENB leads profitability with a 0.7% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. TENB earns a higher WallStSmart Score of 41/100 (D).
TBCH
Hold40
out of 100
Grade: F
TENB
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TBCH.
Margin of Safety
+55.6%
Fair Value
$50.74
Current Price
$30.11
$20.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
Revenue declined 0.7%
Trading at 16.7x book value
0.0% earnings growth
0.7% margin — thin
Operating margin of 4.8%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : TENB
PEG of 1.28 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.
Bear Case : TENB
The primary concerns for TENB are Price/Book, EPS Growth, Profit Margin. A P/E of 627.0x leaves little room for execution misses. Debt-to-equity of 2.12 is elevated, increasing financial risk.
Key Dynamics to Monitor
TBCH profiles as a turnaround stock while TENB is a value play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.31 — expect wider price swings.
TENB is growing revenue faster at 8.6% — sustainability is the question.
TENB generates stronger free cash flow (43M), providing more financial flexibility.
Bottom Line
TENB scores higher overall (41/100 vs 40/100). 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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