WallStSmart

Himax Technologies Inc (HIMX)vsTurtle Beach Corporation (TBCH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Himax Technologies Inc generates 190% more annual revenue ($876.22M vs $302.02M). HIMX leads profitability with a 6.0% profit margin vs -0.2%. TBCH appears more attractively valued with a PEG of 0.98. HIMX earns a higher WallStSmart Score of 62/100 (C+).

HIMX

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 4.5Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.08

TBCH

Buy

53

out of 100

Grade: C-

Growth: 8.0Profit: 4.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HIMXSignificantly Overvalued (-46.4%)

Margin of Safety

-46.4%

Fair Value

$6.12

Current Price

$8.96

$2.84 premium

UndervaluedFair: $6.12Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HIMX3 strengths · Avg: 8.7/10
EPS GrowthGrowth
1676.0%10/10

Earnings expanding 1676.0% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.9%8/10

Revenue surging 23.9% year-over-year

TBCH2 strengths · Avg: 9.0/10
EPS GrowthGrowth
200.0%10/10

Earnings expanding 200.0% YoY

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Areas to Watch

HIMX4 concerns · Avg: 3.3/10
P/E RatioValuation
29.3x4/10

Moderate valuation

Market CapQuality
$1.59B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.5%3/10

ROE of 3.5% — below average capital efficiency

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

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

Grey zone — moderate risk

Market CapQuality
$272.05M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Free Cash FlowQuality
$-7.33M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : HIMX

The strongest argument for HIMX centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 23.9% demonstrates continued momentum. PEG of 1.49 suggests the stock is reasonably priced for its growth.

Bull Case : TBCH

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

Bear Case : HIMX

The primary concerns for HIMX are P/E Ratio, Market Cap, Return on Equity.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

HIMX carries more volatility with a beta of 2.51 — expect wider price swings.

HIMX is growing revenue faster at 23.9% — sustainability is the question.

HIMX generates stronger free cash flow (13M), providing more financial flexibility.

Bottom Line

HIMX scores higher overall (62/100 vs 53/100) and 23.9% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Himax Technologies Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Himax Technologies, Inc., a factory-less semiconductor company, offers display imaging technologies in China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company is headquartered in Tainan City, Taiwan.

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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