Arm Holdings plc American Depositary Shares (ARM)vsTurtle Beach Corporation (TBCH)
ARM
Arm Holdings plc American Depositary Shares
$264.79
-9.74%
TECHNOLOGY · Cap: $269.23B
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Arm Holdings plc American Depositary Shares generates 1632% more annual revenue ($5.16B vs $297.77M). ARM leads profitability with a 20.3% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. ARM earns a higher WallStSmart Score of 61/100 (C+).
ARM
Buy61
out of 100
Grade: C+
TBCH
Hold40
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 108.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Revenue surging 22.4% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 32.8x book value
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 : ARM
The strongest argument for ARM centers on Market Cap, EPS Growth, Debt/Equity. Profitability is solid with margins at 20.3% and operating margin at 7.6%. Revenue growth of 22.4% 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 : ARM
The primary concerns for ARM are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 257.2x 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
ARM profiles as a growth stock while TBCH is a turnaround play — different risk/reward profiles.
ARM carries more volatility with a beta of 3.89 — expect wider price swings.
ARM is growing revenue faster at 22.4% — sustainability is the question.
ARM generates stronger free cash flow (694M), providing more financial flexibility.
Bottom Line
ARM scores higher overall (61/100 vs 40/100), backed by strong 20.3% margins and 22.4% revenue growth. Both earn "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.
Arm Holdings plc American Depositary Shares
TECHNOLOGY · SEMICONDUCTORS · USA
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products.
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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