COMP <GO>
TBCH vs META // REVENUE GROWTH (YOY)
Turtle Beach Corporation (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: TBCH 5
— META 8
▲ REVENUE GROWTH (YOY) LEADER: META
LAST: $16.49 (-0.18%) • MKT CAP: $295.3M
revenue-growth
-14.20%
LAST: $624.52 (+1.96%) • MKT CAP: $1.60T
revenue-growth
27.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBCH VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBCH | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.30% | 81.03% | -43.73 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 18.19% | -4.39 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 16.3x | -5.04 | TBCH | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 1.82% | +9.71 | TBCH | /fcf-yield <GO> |
| Operating Margin | 8.60% | 32.86% | -24.26 | META | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 31.15% | -26.25 | META | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -14.20% | 27.53% | -41.73 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.64 | 6.25 | -3.61 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | TBCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.11% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.4 | 48.2 | +18.20 | TBCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.39 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 18.7x | -1.20 | TBCH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.3M | $1.60T | -$1.60T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBCH REV | META REV | TBCH GROSS % | META GROSS % | TBCH FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.9M | $200.97B | 37.3% | 82.0% | $34.0M | $46.11B |
| FY 2024 | $372.8M | $164.50B | 34.6% | 81.7% | $847.0K | $54.07B |
| FY 2023 | $258.1M | $134.90B | — | 80.8% | $27.0M | $44.07B |
| FY 2022 | — | $116.61B | — | 78.3% | — | $19.29B |
| FY 2021 | — | $117.93B | — | 80.8% | — | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBCH // BETA —
META // BETA 1.39