WallStSmart

Turtle Beach Corporation (TBCH)vsZenaTech Inc. (ZENA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Turtle Beach Corporation generates 992% more annual revenue ($297.77M vs $27.27M). ZENA leads profitability with a 0.0% profit margin vs -1.1%. TBCH earns a higher WallStSmart Score of 37/100 (F).

TBCH

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.92

ZENA

Avoid

25

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.04

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TBCH1 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

ZENA1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
316.3%10/10

Revenue surging 316.3% year-over-year

Areas to Watch

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$293.36M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

ZENA4 concerns · Avg: 3.5/10
Price/BookValuation
10.6x4/10

Trading at 10.6x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$185.06M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bull Case : ZENA

The strongest argument for ZENA centers on Revenue Growth. Revenue growth of 316.3% demonstrates continued momentum.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.

Bear Case : ZENA

The primary concerns for ZENA are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

TBCH profiles as a turnaround stock while ZENA is a hypergrowth play — different risk/reward profiles.

ZENA carries more volatility with a beta of 7.29 — expect wider price swings.

ZENA is growing revenue faster at 316.3% — sustainability is the question.

TBCH generates stronger free cash flow (-7M), providing more financial flexibility.

Bottom Line

TBCH scores higher overall (37/100 vs 25/100). Both earn "Hold" 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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ZenaTech Inc.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. The company is headquartered in Toronto, Canada.

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