COMP <GO>
ATNI vs TBCH // EV/EBITDA & P/E VALUATION
ATN International Inc. (NASDAQ) VS. Turtle Beach Corporation (NASDAQ) • 15-METRIC TALLY: ATNI 4
— TBCH 7
▲ EV/EBITDA & P/E VALUATION LEADER: ATNI
LAST: $25.88 (+0.27%) • MKT CAP: $398.6M
valuation
8.1x
LAST: $16.49 (-0.18%) • MKT CAP: $295.3M
valuation
11.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATNI VS. TBCH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATNI | TBCH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 37.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 13.80% | -11.30 | TBCH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.1x | 11.3x | -3.20 | ATNI | /valuation <GO> |
| Free Cash Flow Yield | 11.02% | 11.53% | -0.51 | TBCH | /fcf-yield <GO> |
| Operating Margin | 4.30% | 8.60% | -4.30 | TBCH | /operating-margins <GO> |
| Net Profit Margin | -3.50% | 4.90% | -8.40 | TBCH | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | -14.20% | +13.20 | ATNI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.93% | 0.00% | +3.93 | ATNI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.99 | 2.64 | -1.65 | TBCH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TBCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 62.9 | -23.48 | TBCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.6M | $295.3M | $103.3M | ATNI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATNI REV | TBCH REV | ATNI GROSS % | TBCH GROSS % | ATNI FCF | TBCH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $667.1M | $319.9M | — | 37.3% | $43.9M | $34.0M |
| FY 2024 | $674.0M | $372.8M | — | 34.6% | $17.5M | $847.0K |
| FY 2023 | $709.9M | $258.1M | — | — | $111.6M | $27.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATNI // BETA —
TBCH // BETA —