COMP <GO>
TBCH vs SPOK // ENTERPRISE SCALE & MARKET CAP
Turtle Beach Corporation (NASDAQ) VS. Spok Holdings Inc. (NASDAQ) • 15-METRIC TALLY: TBCH 4
— SPOK 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TBCH
LAST: $16.49 (-0.18%) • MKT CAP: $295.3M
market-cap
$295.3M
LAST: $11.78 (+15.72%) • MKT CAP: $246.4M
market-cap
$246.4M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBCH VS. SPOK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBCH | SPOK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.30% | 78.70% | -41.40 | SPOK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 12.90% | +0.90 | TBCH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 9.7x | +1.60 | SPOK | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 10.22% | +1.31 | TBCH | /fcf-yield <GO> |
| Operating Margin | 8.60% | 14.10% | -5.50 | SPOK | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 11.40% | -6.50 | SPOK | /net-margins <GO> |
| Revenue Growth (YoY) | -14.20% | 1.50% | -15.70 | SPOK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 11.06% | -11.06 | SPOK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.64 | 3.79 | -1.15 | SPOK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.4 | 65.9 | +0.50 | TBCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 14.4x | +3.10 | SPOK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $295.3M | $246.4M | $48.9M | TBCH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBCH REV | SPOK REV | TBCH GROSS % | SPOK GROSS % | TBCH FCF | SPOK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.9M | $139.7M | 37.3% | 78.7% | $34.0M | $25.2M |
| FY 2024 | $372.8M | $137.7M | 34.6% | 79.1% | $847.0K | $25.7M |
| FY 2023 | $258.1M | $139.0M | — | — | $27.0M | $26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBCH // BETA —
SPOK // BETA —