MACOM Technology Solutions Holdings Inc (MTSI)vsTurtle Beach Corporation (TBCH)
MTSI
MACOM Technology Solutions Holdings Inc
$345.40
-9.76%
TECHNOLOGY · Cap: $28.98B
TBCH
Turtle Beach Corporation
$12.51
0.00%
TECHNOLOGY · Cap: $268.34M
Smart Verdict
WallStSmart Research — data-driven comparison
MACOM Technology Solutions Holdings Inc generates 260% more annual revenue ($1.07B vs $298.19M). MTSI leads profitability with a 16.5% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 0.98. MTSI earns a higher WallStSmart Score of 60/100 (C+).
MTSI
Buy60
out of 100
Grade: C+
TBCH
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 22.5% year-over-year
Earnings expanding 42.9% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 19.1x book value
Distress zone — elevated risk
Premium valuation, high expectations priced in
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
0.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : MTSI
The strongest argument for MTSI centers on Debt/Equity, Revenue Growth, EPS Growth. Profitability is solid with margins at 16.5% and operating margin at 17.6%. Revenue growth of 22.5% demonstrates continued momentum.
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 : MTSI
The primary concerns for MTSI are PEG Ratio, Price/Book, Altman Z-Score. A P/E of 161.0x leaves little room for execution misses.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 676.0x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
MTSI profiles as a growth stock while TBCH is a value play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.29 — expect wider price swings.
MTSI is growing revenue faster at 22.5% — sustainability is the question.
MTSI generates stronger free cash flow (65M), providing more financial flexibility.
Bottom Line
MTSI scores higher overall (60/100 vs 43/100), backed by strong 16.5% margins and 22.5% revenue growth. 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.
MACOM Technology Solutions Holdings Inc
TECHNOLOGY · SEMICONDUCTORS · USA
MACOM Technology Solutions Holdings, Inc. designs and manufactures analog semiconductor solutions for use in wired and wireless applications in the radio frequency (RF), microwave, millimeter wave and light wave spectrum in the United States, China, Asia Pacific and internationally. . . The company is headquartered in Lowell, Massachusetts.
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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