COMP <GO>
TBCH vs GOOGL // REVENUE GROWTH (YOY)
Turtle Beach Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TBCH 5
— GOOGL 8
▲ REVENUE GROWTH (YOY) LEADER: GOOGL
LAST: $16.49 (-0.18%) • MKT CAP: $295.3M
revenue-growth
-14.20%
LAST: $283.82 (-12.64%) • MKT CAP: $3.49T
revenue-growth
22.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBCH VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBCH | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.30% | 60.86% | -23.56 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 16.59% | -2.79 | GOOGL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 19.9x | -8.63 | TBCH | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 0.58% | +10.95 | TBCH | /fcf-yield <GO> |
| Operating Margin | 8.60% | 33.32% | -24.72 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 50.03% | -45.13 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -14.20% | 22.21% | -36.41 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.64 | 8.30 | -5.66 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TBCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.49% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.4 | 34.6 | +31.80 | TBCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.22 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 17.7x | -0.16 | TBCH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.3M | $3.49T | -$3.49T | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBCH REV | GOOGL REV | TBCH GROSS % | GOOGL GROSS % | TBCH FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.9M | $402.84B | 37.3% | 59.6% | $34.0M | $73.27B |
| FY 2024 | $372.8M | $350.02B | 34.6% | 58.2% | $847.0K | $72.76B |
| FY 2023 | $258.1M | $307.39B | — | 56.6% | $27.0M | $69.50B |
| FY 2022 | — | $282.84B | — | 55.4% | — | $60.01B |
| FY 2021 | — | $257.64B | — | 56.9% | — | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBCH // BETA —
GOOGL // BETA 1.22