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DAVA vs TBCH

DAVA
Endava plc
BEARISH
Price
$4.34
Market Cap
$229.3M
Sector
Technology
AI Confidence
85%
TBCH
Turtle Beach Corporation
NEUTRAL
Price
$11.61
Market Cap
$227.6M
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
DAVA
--
TBCH
15.08
Forward P/E
DAVA
3.32
TBCH
7.84
P/B Ratio
DAVA
0.3
TBCH
1.73
P/S Ratio
DAVA
0.31
TBCH
0.71
EV/EBITDA
DAVA
7.76
TBCH
9.09

Profitability

Gross Margin
DAVA
24.15%
TBCH
37.63%
Operating Margin
DAVA
-1.6%
TBCH
18.99%
Profit Margin
DAVA
-0.4%
TBCH
4.92%
ROE
DAVA
-0.48%
TBCH
12.63%
ROA
DAVA
1.69%
TBCH
4.58%

Growth

Revenue Growth
DAVA
-5.9%
TBCH
-18.7%
Earnings Growth
DAVA
--
TBCH
-9.4%

Financial Health

Debt/Equity
DAVA
0.44
TBCH
0.71
Current Ratio
DAVA
2.39
TBCH
1.98
Quick Ratio
DAVA
2.39
TBCH
1.07

Dividends

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

AI Verdict

DAVA BEARISH

DAVA exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. Despite appearing deeply undervalued on a Price-to-Book (0.30) and Price-to-Sales (0.31) basis, the company is experiencing a systemic collapse in valuation, with a 5-year price decline of 95.2%. Negative revenue growth and a staggering -46.7% YoY EPS growth suggest a 'value trap' scenario where low multiples are justified by declining fundamentals. The disconnect between the bullish analyst target ($8.57) and the bearish insider activity and technical trend suggests significant risk.

Strengths
Extremely low valuation multiples (P/B 0.30, P/S 0.31)
Strong short-term liquidity with a Current Ratio of 2.39
Manageable Debt/Equity ratio of 0.44
Risks
Severe fundamental decay (Piotroski F-Score 2/9)
Negative revenue growth (-5.90% YoY) and contracting top line
Catastrophic long-term price performance (-95.2% over 5 years)
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

DAVA vs TBCH: Head-to-Head Comparison

This page compares Endava plc (DAVA) 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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