WallStSmart

Turtle Beach Corporation (TBCH)vsZscaler Inc (ZS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Zscaler Inc generates 964% more annual revenue ($3.17B vs $298.19M). TBCH leads profitability with a 0.4% profit margin vs -2.4%. TBCH appears more attractively valued with a PEG of 0.98. TBCH earns a higher WallStSmart Score of 43/100 (D).

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.92

ZS

Hold

38

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 7.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TBCH.

ZSUndervalued (+44.6%)

Margin of Safety

+44.6%

Fair Value

$308.92

Current Price

$124.06

$184.86 discount

UndervaluedFair: $308.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

ZS1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
25.4%8/10

Revenue surging 25.4% year-over-year

Areas to Watch

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$268.34M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

ZS4 concerns · Avg: 3.3/10
Price/BookValuation
8.5x4/10

Trading at 8.5x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-3.3%2/10

ROE of -3.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : ZS

The strongest argument for ZS centers on Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum. PEG of 1.41 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 676.0x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Bear Case : ZS

The primary concerns for ZS are Price/Book, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

TBCH profiles as a value stock while ZS is a growth play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.29 — expect wider price swings.

ZS is growing revenue faster at 25.4% — sustainability is the question.

ZS generates stronger free cash flow (136M), providing more financial flexibility.

Bottom Line

TBCH scores higher overall (43/100 vs 38/100). ZS offers better value entry with a 44.6% 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.

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Zscaler Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Zscaler, Inc. is a global cloud security company. The company is headquartered in San Jose, California.

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