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