COMP <GO>
TBCH vs CCZ // PIOTROSKI F-SCORE QUALITY
Turtle Beach Corporation (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: TBCH 3
— CCZ 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: TBCH
LAST: $16.05 (-2.67%) • MKT CAP: $295.3M
piotroski-score
7/9
LAST: $64.50 (0.00%) • MKT CAP: $229.04B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBCH VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBCH | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 18.70% | -4.90 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 7.2x | +4.10 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 9.56% | +1.97 | TBCH | /fcf-yield <GO> |
| Operating Margin | 8.60% | 16.70% | -8.10 | CCZ | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 16.20% | -11.30 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | -14.20% | 0.00% | -14.20 | CCZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.64 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | TBCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.4 | 52.8 | +13.60 | TBCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 10.7x | +6.80 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.3M | $229.04B | -$228.74B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBCH REV | CCZ REV | TBCH GROSS % | CCZ GROSS % | TBCH FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.9M | $123.71B | 37.3% | — | $34.0M | $21.89B |
| FY 2024 | $372.8M | $123.73B | 34.6% | — | $847.0K | $15.49B |
| FY 2023 | $258.1M | $121.57B | — | — | $27.0M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBCH // BETA —
CCZ // BETA —