Semtech Corporation (SMTC)vsTurtle Beach Corporation (TBCH)
SMTC
Semtech Corporation
$185.00
+3.82%
TECHNOLOGY · Cap: $15.18B
TBCH
Turtle Beach Corporation
$12.68
+0.88%
TECHNOLOGY · Cap: $223.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Semtech Corporation generates 294% more annual revenue ($1.17B vs $297.77M). SMTC leads profitability with a 13.1% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. SMTC earns a higher WallStSmart Score of 60/100 (C+).
SMTC
Buy60
out of 100
Grade: C+
TBCH
Hold40
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.7% year-over-year
Every $100 of equity generates 21 in profit
Earnings expanding 22.7% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 30.0x book value
Distress zone — elevated risk
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 : SMTC
The strongest argument for SMTC centers on Revenue Growth, Return on Equity, EPS Growth. Revenue growth of 32.7% 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 : SMTC
The primary concerns for SMTC are PEG Ratio, P/E Ratio, Price/Book. A P/E of 107.7x leaves little room for execution misses.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
SMTC profiles as a growth stock while TBCH is a turnaround play — different risk/reward profiles.
SMTC carries more volatility with a beta of 2.35 — expect wider price swings.
SMTC is growing revenue faster at 32.7% — sustainability is the question.
SMTC generates stronger free cash flow (61M), providing more financial flexibility.
Bottom Line
SMTC scores higher overall (60/100 vs 40/100) and 32.7% 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.
Semtech Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Semtech Corporation designs, develops, manufactures, and markets mixed-signal and analog semiconductor products and advanced algorithms. The company is headquartered in Camarillo, 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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