Turtle Beach Corporation (TBCH)vsToast Inc (TOST)
TBCH
Turtle Beach Corporation
$12.51
0.00%
TECHNOLOGY · Cap: $265.76M
TOST
Toast Inc
$24.64
-2.30%
TECHNOLOGY · Cap: $14.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Toast Inc generates 2062% more annual revenue ($6.45B vs $298.19M). TOST leads profitability with a 6.4% profit margin vs 0.4%. TOST appears more attractively valued with a PEG of 0.24. TOST earns a higher WallStSmart Score of 67/100 (B-).
TBCH
Hold43
out of 100
Grade: D
TOST
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TBCH.
Margin of Safety
-8.6%
Fair Value
$25.81
Current Price
$24.64
$1.17 premium
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
Earnings expanding 123.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Revenue surging 21.9% year-over-year
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
0.4% margin — thin
Premium valuation, high expectations priced in
6.4% margin — thin
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 : TOST
The strongest argument for TOST centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 21.9% demonstrates continued momentum. PEG of 0.24 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 : TOST
The primary concerns for TOST are P/E Ratio, Profit Margin.
Key Dynamics to Monitor
TBCH profiles as a value stock while TOST is a growth play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.29 — expect wider price swings.
TOST is growing revenue faster at 21.9% — sustainability is the question.
TOST generates stronger free cash flow (115M), providing more financial flexibility.
Bottom Line
TOST scores higher overall (67/100 vs 43/100) and 21.9% 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.
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 →Toast Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Toast, Inc. operates a cloud-based technology platform for the restaurant industry in the United States and Ireland. The company is headquartered in Boston, Massachusetts.
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