Garmin Ltd (GRMN)vsTurtle Beach Corporation (TBCH)
GRMN
Garmin Ltd
$242.38
+0.95%
TECHNOLOGY · Cap: $46.65B
TBCH
Turtle Beach Corporation
$11.42
-3.38%
TECHNOLOGY · Cap: $243.93M
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 2403% more annual revenue ($7.46B vs $298.19M). GRMN leads profitability with a 23.3% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 0.87. GRMN earns a higher WallStSmart Score of 61/100 (C+).
GRMN
Buy61
out of 100
Grade: C+
TBCH
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.5%
Fair Value
$162.03
Current Price
$242.38
$80.35 premium
Margin of Safety
+83.3%
Fair Value
$69.56
Current Price
$11.42
$58.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 24.6%
Earnings expanding 21.5% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 1.0% — below average capital efficiency
0.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GRMN
The strongest argument for GRMN centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 23.3% and operating margin at 24.6%. Revenue growth of 14.2% demonstrates continued momentum.
Bull Case : TBCH
The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 0.87 suggests the stock is reasonably priced for its growth.
Bear Case : GRMN
The primary concerns for GRMN are P/E Ratio, PEG Ratio.
Bear Case : TBCH
The primary concerns for TBCH are Market Cap, Return on Equity, Profit Margin. A P/E of 614.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
GRMN profiles as a mature stock while TBCH is a value play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.26 — expect wider price swings.
GRMN is growing revenue faster at 14.2% — sustainability is the question.
GRMN generates stronger free cash flow (469M), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (61/100 vs 43/100), backed by strong 23.3% margins and 14.2% revenue growth. TBCH offers better value entry with a 83.3% margin of safety. 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.
Garmin Ltd
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.
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 SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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