Dell Technologies Inc (DELL)vsTurtle Beach Corporation (TBCH)
DELL
Dell Technologies Inc
$451.71
-4.58%
TECHNOLOGY · Cap: $364.96B
TBCH
Turtle Beach Corporation
$15.20
-6.00%
TECHNOLOGY · Cap: $257.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Dell Technologies Inc generates 50676% more annual revenue ($151.20B vs $297.77M). DELL leads profitability with a 7.5% profit margin vs -1.1%. DELL appears more attractively valued with a PEG of 0.65. DELL earns a higher WallStSmart Score of 76/100 (B+).
DELL
Strong Buy76
out of 100
Grade: B+
TBCH
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.5%
Fair Value
$270.86
Current Price
$451.71
$180.85 premium
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 44 in profit
Revenue surging 57.7% year-over-year
Earnings expanding 272.9% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
7.5% margin — thin
Distress zone — elevated risk
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 : DELL
The strongest argument for DELL centers on Market Cap, Return on Equity, Revenue Growth. Revenue growth of 57.7% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.
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 : DELL
The primary concerns for DELL are P/E Ratio, Profit Margin, Altman Z-Score.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
DELL profiles as a hypergrowth stock while TBCH is a turnaround play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.36 — expect wider price swings.
DELL is growing revenue faster at 57.7% — sustainability is the question.
DELL generates stronger free cash flow (986M), providing more financial flexibility.
Bottom Line
DELL scores higher overall (76/100 vs 40/100) and 57.7% 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.
Dell Technologies Inc
TECHNOLOGY · COMPUTER HARDWARE · USA
Dell Technologies Inc. designs, develops, manufactures, markets, sells and supports information technology solutions, products and services worldwide. The company is headquartered in Round Rock, Texas.
Visit Website →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.
Visit Website →Compare with Other COMPUTER HARDWARE Stocks
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