Key Tronic Corporation (KTCC)vsTurtle Beach Corporation (TBCH)
KTCC
Key Tronic Corporation
$2.44
+2.09%
TECHNOLOGY · Cap: $25.74M
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Key Tronic Corporation generates 30% more annual revenue ($386.67M vs $297.77M). TBCH leads profitability with a -1.1% profit margin vs -12.4%. KTCC appears more attractively valued with a PEG of 0.82. KTCC earns a higher WallStSmart Score of 42/100 (D).
KTCC
Hold42
out of 100
Grade: D
TBCH
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.8%
Fair Value
$6.21
Current Price
$2.44
$3.77 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
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 : KTCC
The strongest argument for KTCC centers on Price/Book, PEG Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bull Case : TBCH
The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : KTCC
The primary concerns for KTCC are Altman Z-Score, Market Cap, Debt/Equity. Debt-to-equity of 1.83 is elevated, increasing financial risk.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
TBCH carries more volatility with a beta of 2.31 — expect wider price swings.
TBCH is growing revenue faster at -0.7% — sustainability is the question.
Monitor COMPUTER HARDWARE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KTCC scores higher overall (42/100 vs 40/100). Both earn "Hold" 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.
Key Tronic Corporation
TECHNOLOGY · COMPUTER HARDWARE · USA
Key Tronic Corporation, operating as KeyTronicEMS Co., provides electronic manufacturing services and solutions (EMS) to original equipment manufacturers in the United States and internationally. The company is headquartered in Spokane Valley, Washington.
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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