WallStSmart

Turtle Beach Corporation (TBCH)vsVertex (VERX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vertex generates 134% more annual revenue ($748.44M vs $319.91M). TBCH leads profitability with a 4.9% profit margin vs 1.0%. TBCH trades at a lower P/E of 16.5x. TBCH earns a higher WallStSmart Score of 55/100 (C).

TBCH

Buy

55

out of 100

Grade: C

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

VERX

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 5.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.70
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
VERXUndervalued (+69.1%)

Margin of Safety

+69.1%

Fair Value

$41.54

Current Price

$14.93

$26.61 discount

UndervaluedFair: $41.54Overvalued

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

VERX0 strengths · Avg: 0/10

No standout strengths identified

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%

VERX4 concerns · Avg: 3.3/10
Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

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 : VERX

VERX has a balanced fundamental profile.

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 : VERX

The primary concerns for VERX are Price/Book, Return on Equity, Profit Margin. A P/E of 366.8x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

VERX is growing revenue faster at 9.1% — sustainability is the question.

VERX generates stronger free cash flow (20M), providing more financial flexibility.

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TBCH scores higher overall (55/100 vs 31/100). VERX offers better value entry with a 69.1% margin of safety. Both earn "Buy" and "Avoid" 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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Vertex

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Vertex, Inc. provides tax technology solutions for corporations in the retail, communications, leasing, and manufacturing industries in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.

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