Analog Devices Inc (ADI)vsTurtle Beach Corporation (TBCH)
ADI
Analog Devices Inc
$378.78
+4.85%
TECHNOLOGY · Cap: $183.54B
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Analog Devices Inc generates 4562% more annual revenue ($13.88B vs $297.77M). ADI leads profitability with a 29.8% profit margin vs -1.1%. ADI appears more attractively valued with a PEG of 0.54. ADI earns a higher WallStSmart Score of 74/100 (B).
ADI
Strong Buy74
out of 100
Grade: B
TBCH
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.5%
Fair Value
$212.24
Current Price
$378.78
$166.54 premium
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 39.5%
Revenue surging 39.6% year-over-year
Earnings expanding 163.5% YoY
Large-cap with strong market position
Keeps 30 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
Revenue declined 0.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : ADI
The strongest argument for ADI centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 29.8% and operating margin at 39.5%. Revenue growth of 39.6% demonstrates continued momentum.
Bull Case : TBCH
The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : ADI
The primary concerns for ADI are P/E Ratio. A P/E of 42.9x leaves little room for execution misses.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
ADI profiles as a growth stock while TBCH is a turnaround play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.31 — expect wider price swings.
ADI is growing revenue faster at 39.6% — sustainability is the question.
ADI generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
ADI scores higher overall (74/100 vs 40/100), backed by strong 29.8% margins and 39.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Analog Devices Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing and power management technology, headquartered in Wilmington, Massachusetts.
Turtle Beach Corporation
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.
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