WallStSmart

ASE Industrial Holding Co Ltd ADR (ASX)vsTurtle Beach Corporation (TBCH)

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Smart Verdict

WallStSmart Research — data-driven comparison

ASE Industrial Holding Co Ltd ADR generates 224893% more annual revenue ($670.90B vs $298.19M). ASX leads profitability with a 7.0% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 1.00. ASX earns a higher WallStSmart Score of 54/100 (C-).

ASX

Buy

54

out of 100

Grade: C-

Growth: 6.7Profit: 5.5Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.62

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASXUndervalued (+21.2%)

Margin of Safety

+21.2%

Fair Value

$43.17

Current Price

$34.03

$9.14 discount

UndervaluedFair: $43.17Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASX3 strengths · Avg: 9.0/10
EPS GrowthGrowth
87.6%10/10

Earnings expanding 87.6% YoY

Market CapQuality
$86.13B9/10

Large-cap with strong market position

Revenue GrowthGrowth
17.2%8/10

17.2% revenue growth

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
1.008/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

ASX4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.624/10

Distress zone — elevated risk

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

PEG RatioValuation
4.962/10

Expensive relative to growth rate

P/E RatioValuation
60.4x2/10

Premium valuation, high expectations priced in

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.834/10

Grey zone — moderate risk

Market CapQuality
$265.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ASX

The strongest argument for ASX centers on EPS Growth, Market Cap, Revenue Growth. Revenue growth of 17.2% demonstrates continued momentum.

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : ASX

The primary concerns for ASX are Altman Z-Score, Profit Margin, PEG Ratio. A P/E of 60.4x leaves little room for execution misses.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 669.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

ASX profiles as a growth stock while TBCH is a value play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.29 — expect wider price swings.

ASX is growing revenue faster at 17.2% — sustainability is the question.

TBCH generates stronger free cash flow (29M), providing more financial flexibility.

Bottom Line

ASX scores higher overall (54/100 vs 43/100) and 17.2% 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.

ASE Industrial Holding Co Ltd ADR

TECHNOLOGY · SEMICONDUCTORS · USA

ASE Industrial Holding Co Ltd ADR is a leading semiconductor manufacturing services provider, specializing in innovative assembly and testing solutions tailored to advanced packaging technologies. Headquartered in Taiwan, the company serves a wide array of sectors, including telecommunications, consumer electronics, and automotive industries, playing an essential role in the global electronics supply chain. ASE's robust commitment to research and development underpins its reputation for quality and innovation, strategically positioning the company for sustainable growth in a rapidly evolving technological landscape. With its proven operational excellence, ASE is well-equipped to navigate market trends and capitalize on emerging growth opportunities.

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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