COMP <GO>
TBCH vs NFLX // 10Y YIELD & FRED MACRO BETA
Turtle Beach Corporation (NASDAQ) VS. Netflix, Inc. (NASDAQ) • 15-METRIC TALLY: TBCH 4
— NFLX 7
■ METRIC PARITY
LAST: $16.49 (-0.18%) • MKT CAP: $295.3M
macro-sensitivity
—
LAST: $62.05 (+0.10%) • MKT CAP: $254.80B
macro-sensitivity
1.41
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBCH VS. NFLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBCH | NFLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.30% | 50.68% | -13.38 | NFLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 33.94% | -20.14 | NFLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 16.2x | -4.90 | TBCH | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 4.46% | +7.07 | TBCH | /fcf-yield <GO> |
| Operating Margin | 8.60% | 31.30% | -22.70 | NFLX | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 29.69% | -24.79 | NFLX | /net-margins <GO> |
| Revenue Growth (YoY) | -14.20% | 14.65% | -28.85 | NFLX | /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 | 8.25 | -5.61 | NFLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 7.26% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 31.6 | +31.31 | TBCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 19.2x | -1.71 | TBCH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.3M | $254.80B | -$254.50B | NFLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBCH REV | NFLX REV | TBCH GROSS % | NFLX GROSS % | TBCH FCF | NFLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.9M | $45.18B | 37.3% | 48.5% | $34.0M | $9.46B |
| FY 2024 | $372.8M | $39.00B | 34.6% | 46.1% | $847.0K | $6.92B |
| FY 2023 | $258.1M | $33.72B | — | 41.5% | $27.0M | $6.93B |
| FY 2022 | — | $31.62B | — | 39.4% | — | $1.62B |
| FY 2021 | — | $29.70B | — | 41.6% | — | -$132.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBCH // BETA —
NFLX // BETA 1.41