Calix Inc (CALX)vsTurtle Beach Corporation (TBCH)
CALX
Calix Inc
$35.24
+0.89%
TECHNOLOGY · Cap: $2.17B
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Calix Inc generates 273% more annual revenue ($1.11B vs $297.77M). CALX leads profitability with a 4.6% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. CALX earns a higher WallStSmart Score of 45/100 (D).
CALX
Hold45
out of 100
Grade: D
TBCH
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.2%
Fair Value
$39.85
Current Price
$35.24
$4.61 premium
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 21.3% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
ROE of 4.6% — below average capital efficiency
4.6% margin — thin
Expensive relative to growth rate
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 : CALX
The strongest argument for CALX centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 21.3% 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 : CALX
The primary concerns for CALX are Return on Equity, Profit Margin, PEG Ratio. A P/E of 45.3x leaves little room for execution misses. Thin 4.6% margins leave little buffer for downturns.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
CALX 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.
CALX is growing revenue faster at 21.3% — sustainability is the question.
CALX generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
CALX scores higher overall (45/100 vs 40/100) and 21.3% revenue growth. Both earn "Hold" 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.
Calix Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Calix, Inc. provides cloud and software platforms and systems and services in the United States, the Middle East, Canada, Europe, the Caribbean, and internationally. The company is headquartered in San Jose, California.
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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