COMP <GO>
AIOT vs TBCH // EV/EBITDA & P/E VALUATION
PowerFleet Inc. (NASDAQ) VS. Turtle Beach Corporation (NASDAQ) • 15-METRIC TALLY: AIOT 5
— TBCH 7
▲ EV/EBITDA & P/E VALUATION LEADER: TBCH
LAST: $2.86 (+5.93%) • MKT CAP: $383.9M
valuation
15.4x
LAST: $16.49 (-0.18%) • MKT CAP: $295.3M
valuation
11.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOT VS. TBCH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOT | TBCH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.50% | 37.30% | +18.20 | AIOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 13.80% | -11.50 | TBCH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.4x | 11.3x | +4.10 | TBCH | /valuation <GO> |
| Free Cash Flow Yield | 2.30% | 11.53% | -9.23 | TBCH | /fcf-yield <GO> |
| Operating Margin | 4.40% | 8.60% | -4.20 | TBCH | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 4.90% | -0.30 | TBCH | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | -14.20% | +36.60 | AIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 2.64 | -1.93 | TBCH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 62.9 | -3.69 | TBCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 17.5x | -1.80 | AIOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.9M | $295.3M | $88.6M | AIOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOT REV | TBCH REV | AIOT GROSS % | TBCH GROSS % | AIOT FCF | TBCH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.8M | $319.9M | 55.5% | 37.3% | $8.8M | $34.0M |
| FY 2024 | $362.5M | $372.8M | 53.7% | 34.6% | -$23.4M | $847.0K |
| FY 2023 | $133.7M | $258.1M | — | — | $4.4M | $27.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIOT // BETA —
TBCH // BETA —