WallStSmart

Credo Technology Group Holding Ltd (CRDO)vsTurtle Beach Corporation (TBCH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Credo Technology Group Holding Ltd generates 434% more annual revenue ($1.59B vs $297.77M). CRDO leads profitability with a 33.8% profit margin vs -1.1%. CRDO earns a higher WallStSmart Score of 67/100 (B-).

CRDO

Strong Buy

67

out of 100

Grade: B-

Growth: 10.0Profit: 9.5Value: 4.3Quality: 9.0
Piotroski: 5/9Altman Z: 7.78

TBCH

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRDOUndervalued (+13.7%)

Margin of Safety

+13.7%

Fair Value

$139.66

Current Price

$120.51

$19.15 discount

UndervaluedFair: $139.66Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRDO6 strengths · Avg: 9.7/10
Profit MarginProfitability
33.8%10/10

Keeps 34 of every $100 in revenue as profit

Revenue GrowthGrowth
114.7%10/10

Revenue surging 114.7% year-over-year

EPS GrowthGrowth
97.1%10/10

Earnings expanding 97.1% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.7810/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

TBCH1 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Areas to Watch

CRDO2 concerns · Avg: 3.0/10
Price/BookValuation
8.3x4/10

Trading at 8.3x book value

P/E RatioValuation
61.6x2/10

Premium valuation, high expectations priced in

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$293.36M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : CRDO

The strongest argument for CRDO centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 33.8% and operating margin at 25.2%. Revenue growth of 114.7% demonstrates continued momentum.

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : CRDO

The primary concerns for CRDO are Price/Book, P/E Ratio. A P/E of 61.6x 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

CRDO profiles as a growth stock while TBCH is a turnaround play — different risk/reward profiles.

CRDO carries more volatility with a beta of 3.25 — expect wider price swings.

CRDO is growing revenue faster at 114.7% — sustainability is the question.

CRDO generates stronger free cash flow (83M), providing more financial flexibility.

Bottom Line

CRDO scores higher overall (67/100 vs 37/100), backed by strong 33.8% margins and 114.7% 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.

Credo Technology Group Holding Ltd

TECHNOLOGY · SEMICONDUCTORS · USA

Credo Technology Group Holding Ltd offers various high-speed connectivity solutions for electrical and optical Ethernet applications in the United States, Mexico, Malaysia, Hong Kong 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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