COMP <GO>
TBCH vs SHEN // FORWARD P/E MULTIPLE
Turtle Beach Corporation (NASDAQ) VS. Shenandoah Telecommunications Co (NASDAQ) • 15-METRIC TALLY: TBCH 5
— SHEN 3
■ METRIC PARITY
LAST: $16.49 (-0.18%) • MKT CAP: $295.3M
forward-pe
17.5x
LAST: $10.13 (+3.37%) • MKT CAP: $560.9M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBCH VS. SHEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBCH | SHEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | -1.20% | +15.00 | TBCH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.60% | -6.50% | +15.10 | TBCH | /operating-margins <GO> |
| Net Profit Margin | 4.90% | -9.20% | +14.10 | TBCH | /net-margins <GO> |
| Revenue Growth (YoY) | -14.20% | 9.10% | -23.30 | SHEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.15% | -1.15 | SHEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.64 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | TBCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 41.4 | +21.51 | TBCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.3M | $560.9M | -$265.5M | SHEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBCH REV | SHEN REV | TBCH GROSS % | SHEN GROSS % | TBCH FCF | SHEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.9M | $357.9M | 37.3% | — | $34.0M | -$257.9M |
| FY 2024 | $372.8M | $328.1M | 34.6% | — | $847.0K | -$256.5M |
| FY 2023 | $258.1M | $269.1M | — | — | $27.0M | $113.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBCH // BETA —
SHEN // BETA —