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CMRC vs TBCH

CMRC
Commerce.com, Inc.
BEARISH
Price
$2.73
Market Cap
$224.7M
Sector
Technology
AI Confidence
50%
TBCH
Turtle Beach Corporation
NEUTRAL
Price
$11.61
Market Cap
$227.6M
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
CMRC
--
TBCH
15.08
Forward P/E
CMRC
6.11
TBCH
7.84
P/B Ratio
CMRC
5.66
TBCH
1.73
P/S Ratio
CMRC
0.66
TBCH
0.71
EV/EBITDA
CMRC
27.86
TBCH
9.09

Profitability

Gross Margin
CMRC
78.75%
TBCH
37.63%
Operating Margin
CMRC
0.95%
TBCH
18.99%
Profit Margin
CMRC
-5.65%
TBCH
4.92%
ROE
CMRC
-53.19%
TBCH
12.63%
ROA
CMRC
-0.91%
TBCH
4.58%

Growth

Revenue Growth
CMRC
2.9%
TBCH
-18.7%
Earnings Growth
CMRC
--
TBCH
-9.4%

Financial Health

Debt/Equity
CMRC
4.21
TBCH
0.71
Current Ratio
CMRC
1.98
TBCH
1.98
Quick Ratio
CMRC
1.77
TBCH
1.07

Dividends

Dividend Yield
CMRC
--
TBCH
--
Payout Ratio
CMRC
0.0%
TBCH
0.0%

AI Verdict

CMRC BEARISH

CMRC shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -5.7%
Weak financial trend (Piotroski F-Score: 2/9)
High debt burden with D/E of 4.21
TBCH NEUTRAL

TBCH presents a dichotomy between strong operational health and deteriorating growth. While the Piotroski F-Score of 7/9 indicates a strong financial foundation and the Forward P/E of 7.84 suggests an attractive valuation, these are offset by a severe revenue contraction of -18.70% and a dismal earnings track record (0/4 beats in the last 4 quarters). The stock is trading slightly above its Graham Number ($10.77) and significantly above its growth-based intrinsic value ($5.39), suggesting the market is pricing in a recovery that has not yet materialized in the data.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Attractive Forward P/E ratio of 7.84
Healthy liquidity with a Current Ratio of 1.98
Risks
Significant revenue decline (-18.70% YoY)
Consistent earnings misses with a -38.74% average surprise over the last 4 quarters
Bearish insider sentiment with recent selling activity

Compare Another Pair

CMRC vs TBCH: Head-to-Head Comparison

This page compares Commerce.com, Inc. (CMRC) and Turtle Beach Corporation (TBCH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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