Qualcomm Incorporated (QCOM)vsTurtle Beach Corporation (TBCH)
QCOM
Qualcomm Incorporated
$181.97
+2.88%
TECHNOLOGY · Cap: $194.35B
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Qualcomm Incorporated generates 14700% more annual revenue ($44.07B vs $297.77M). QCOM leads profitability with a 21.0% profit margin vs -1.1%. QCOM appears more attractively valued with a PEG of 0.79. QCOM earns a higher WallStSmart Score of 58/100 (C).
QCOM
Buy58
out of 100
Grade: C
TBCH
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.8%
Fair Value
$185.32
Current Price
$181.97
$3.35 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Revenue declined 4.0%
Earnings declined 23.0%
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 : QCOM
The strongest argument for QCOM centers on Return on Equity, Altman Z-Score, Market Cap. Profitability is solid with margins at 21.0% and operating margin at 18.5%. PEG of 0.79 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 : QCOM
The primary concerns for QCOM are Revenue Growth, EPS Growth.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
QCOM profiles as a declining stock while TBCH is a turnaround play — different risk/reward profiles.
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.
QCOM generates stronger free cash flow (495M), providing more financial flexibility.
Bottom Line
QCOM scores higher overall (58/100 vs 40/100), backed by strong 21.0% 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.
Qualcomm Incorporated
TECHNOLOGY · SEMICONDUCTORS · USA
Qualcomm is an American multinational corporation headquartered in San Diego, California, and incorporated in Delaware. It creates semiconductors, software, and services related to wireless technology. It owns patents critical to the 5G, 4G, CDMA2000, TD-SCDMA and WCDMA mobile communications standards.
Visit Website →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.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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