WallStSmart

Universal Display (OLED)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Universal Display generates 110% more annual revenue ($626.54M vs $298.19M). OLED leads profitability with a 34.1% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 0.98. OLED earns a higher WallStSmart Score of 58/100 (C).

OLED

Buy

58

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 8.0Quality: 8.5
Piotroski: 3/9Altman Z: 7.18

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OLEDUndervalued (+61.5%)

Margin of Safety

+61.5%

Fair Value

$343.56

Current Price

$80.36

$263.20 discount

UndervaluedFair: $343.56Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OLED6 strengths · Avg: 9.3/10
Profit MarginProfitability
34.1%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
30.1%10/10

Strong operational efficiency at 30.1%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.1810/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

OLED3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-14.5%2/10

Revenue declined 14.5%

EPS GrowthGrowth
-43.7%2/10

Earnings declined 43.7%

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$258.21M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : OLED

The strongest argument for OLED centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 34.1% and operating margin at 30.1%. PEG of 1.23 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 : OLED

The primary concerns for OLED are Piotroski F-Score, Revenue Growth, EPS Growth.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 650.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

OLED profiles as a declining stock while TBCH is a value play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.28 — expect wider price swings.

OLED is growing revenue faster at -14.5% — sustainability is the question.

OLED generates stronger free cash flow (100M), providing more financial flexibility.

Bottom Line

OLED scores higher overall (58/100 vs 43/100), backed by strong 34.1% margins. 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.

Universal Display

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Universal Display Corporation is dedicated to the research, development and commercialization of organic light-emitting diode (OLED) technologies and materials for use in solid-state lighting and display applications. The company is headquartered in Ewing, New Jersey.

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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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