WallStSmart

Rambus Inc (RMBS)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rambus Inc generates 154% more annual revenue ($756.33M vs $297.77M). RMBS leads profitability with a 31.7% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. RMBS earns a higher WallStSmart Score of 61/100 (C+).

RMBS

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 9.0Value: 2.7Quality: 9.0
Piotroski: 4/9Altman Z: 6.78

TBCH

Hold

40

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RMBSSignificantly Overvalued (-82.3%)

Margin of Safety

-82.3%

Fair Value

$54.53

Current Price

$86.97

$32.44 premium

UndervaluedFair: $54.53Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RMBS5 strengths · Avg: 9.6/10
Profit MarginProfitability
31.7%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
36.7%10/10

Strong operational efficiency at 36.7%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.7810/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
20.4%8/10

Revenue surging 20.4% year-over-year

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

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

RMBS2 concerns · Avg: 3.0/10
P/E RatioValuation
39.9x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.802/10

Expensive relative to growth rate

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$223.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : RMBS

The strongest argument for RMBS centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.7% and operating margin at 36.7%. Revenue growth of 20.4% 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 : RMBS

The primary concerns for RMBS are P/E Ratio, PEG Ratio.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

RMBS profiles as a growth 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.

RMBS is growing revenue faster at 20.4% — sustainability is the question.

RMBS generates stronger free cash flow (52M), providing more financial flexibility.

Bottom Line

RMBS scores higher overall (61/100 vs 40/100), backed by strong 31.7% margins and 20.4% 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.

Rambus Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Rambus Inc. offers semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, Asia, and internationally. The company is headquartered in San Jose, California.

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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