Himax Technologies Inc (HIMX)vsTurtle Beach Corporation (TBCH)
HIMX
Himax Technologies Inc
$8.96
-1.43%
TECHNOLOGY · Cap: $1.59B
TBCH
Turtle Beach Corporation
$16.50
-1.37%
TECHNOLOGY · Cap: $272.05M
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
Buy62
out of 100
Grade: C+
TBCH
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.4%
Fair Value
$6.12
Current Price
$8.96
$2.84 premium
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 1676.0% YoY
Reasonable price relative to book value
Revenue surging 23.9% year-over-year
Earnings expanding 200.0% YoY
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
6.0% margin — thin
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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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