COMP <GO>
TBCH vs TTGT // EV/EBITDA & P/E VALUATION
Turtle Beach Corporation (NASDAQ) VS. TechTarget Inc. (NASDAQ) • 15-METRIC TALLY: TBCH 8
— TTGT 2
■ METRIC PARITY
LAST: $16.49 (-0.18%) • MKT CAP: $295.3M
valuation
11.3x
LAST: $3.89 (+5.14%) • MKT CAP: $281.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBCH VS. TTGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBCH | TTGT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.30% | 60.20% | -22.90 | TTGT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | -35.00% | +48.80 | TBCH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 5.67% | +5.86 | TBCH | /fcf-yield <GO> |
| Operating Margin | 8.60% | -60.00% | +68.60 | TBCH | /operating-margins <GO> |
| Net Profit Margin | 4.90% | -60.00% | +64.90 | TBCH | /net-margins <GO> |
| Revenue Growth (YoY) | -14.20% | 70.90% | -85.10 | TTGT | /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 | 0.20 | +2.44 | TBCH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TBCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 41.2 | +21.74 | TBCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.3M | $281.4M | $14.0M | TBCH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBCH REV | TTGT REV | TBCH GROSS % | TTGT GROSS % | TBCH FCF | TTGT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.9M | $486.8M | 37.3% | 60.2% | $34.0M | $15.9M |
| FY 2024 | $372.8M | $284.9M | 34.6% | 62.4% | $847.0K | -$65.3M |
| FY 2023 | $258.1M | $252.1M | — | — | $27.0M | -$12.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBCH // BETA —
TTGT // BETA —