RSKIA vs TBCH: stock comparison and AI forecast
George Risk Industries, Inc. (RSKIA) and Turtle Beach Corp (TBCH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RSKIA George Risk Industries, Inc.
- Price
- $21.20 +16.0% · 6M
- Market Cap
- $104M
- P/E Ratio
- 14.7x
- Size
- small-cap
- AI Forecast
TBCH Turtle Beach Corp
- Price
- $15.19 +22.5% · 6M
- Market Cap
- $272M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TBCH is 2.6 times larger than RSKIA by market capitalization ($272M against $104M).
- Over the last six months TBCH returned +22.5% and RSKIA +16.0%.
- RSKIA turns 38.8% of its revenue into net income, against -0.2% for TBCH.
- TBCH carries 1.92 times debt per unit of equity, against 0.13 times for RSKIA.
- Both companies share the SEC industry classification Communications Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | RSKIA | TBCH |
|---|---|---|
| Market Cap | $104M | $272M |
| P/E Ratio | 14.72x | – |
| P/B Ratio | 1.59x | 3.15x |
| EPS | $1.44 | $-0.23 |
| Book Value/Share | $13.38 | $4.82 |
| Revenue/Share | – | $16.86 |
| FCF/Share | – | $2.28 |
Profitability & Margins
| Metric | RSKIA | TBCH |
|---|---|---|
| ROE | 14.5% | -0.6% |
| ROA | 12.8% | -0.2% |
| ROIC | 9.8% | 5.8% |
| Gross Margin | 48.1% | 36.5% |
| Operating Margin | 27.8% | 3.2% |
| Net Margin | 38.8% | -0.2% |
| EBT Margin | 57.9% | -0.1% |
| Tax Rate | 23.9% | -40.0% |
Financial Health
| Metric | RSKIA | TBCH |
|---|---|---|
| Current Ratio | 14.58x | 1.94x |
| Quick Ratio | 11.91x | 0.99x |
| D/E Ratio | 0.13x | 1.92x |
| Financial Leverage | 1.13x | 2.92x |
| Interest Coverage | 659.0x | – |
| Working Capital | $66M | $79M |
Cash Flow
| Metric | RSKIA | TBCH |
|---|---|---|
| Operating Cash Flow | $6M | $43M |
| Free Cash Flow | – | $41M |
| Capital Spending | – | -$2M |
| OCF Growth YoY | – | 17.5% |
| FCF Growth YoY | – | 20.9% |
| FCF/Sales | – | 13.5% |
| CapEx/Sales | – | 0.7% |
Operational Efficiency
| Metric | RSKIA | TBCH |
|---|---|---|
| Asset Turnover | – | 1.20x |
| Receivables Turnover | – | 5.0x |
| Inventory Turnover | 1.0x | 2.4x |
| Fixed Assets Turnover | – | 97.6x |
| Days Sales Outstanding | – | 73 days |
| Days Inventory | 368 days | 152 days |
| Payables Period | – | 103 days |
| Cash Conversion Cycle | – | 122 days |
Income Statement
| Metric | RSKIA | TBCH |
|---|---|---|
| Total Revenue | – | $302M |
| Operating Income | $7M | $10M |
| Net Income | $9M | -$520K |
| R&D Expense | – | $18M |
| SG&A Expense | $5M | $52M |
| Cost of Goods Sold | $13M | $192M |
Dividend & Shareholder Information
| Metric | RSKIA | TBCH |
|---|---|---|
| Shares Outstanding | 5M | 18M |
| Net Income Growth | 3.0% | -102.9% |
| EPS Growth | – | -132.9% |
RSKIA vs TBCH: stock comparison and AI forecast
Which is bigger, RSKIA or TBCH?
TBCH is 2.6 times larger than RSKIA by market capitalization ($272M against $104M).
Which stock performed better over the last six months, RSKIA or TBCH?
Over the last six months TBCH returned +22.5% and RSKIA +16.0%.
Which one does Intratio's AI model rank higher, RSKIA or TBCH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.