Semtech Corporation (SMTC)vsTurtle Beach Corporation (TBCH)
SMTC
Semtech Corporation
$169.35
+5.35%
TECHNOLOGY · Cap: $15.53B
TBCH
Turtle Beach Corporation
$12.51
0.00%
TECHNOLOGY · Cap: $265.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Semtech Corporation generates 266% more annual revenue ($1.09B vs $298.19M). TBCH leads profitability with a 0.4% profit margin vs -3.0%. TBCH appears more attractively valued with a PEG of 1.00. TBCH earns a higher WallStSmart Score of 43/100 (D).
SMTC
Hold37
out of 100
Grade: F
TBCH
Hold43
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
15.9% revenue growth
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
Trading at 27.5x book value
ROE of -5.8% — below average capital efficiency
Distress zone — elevated risk
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 : SMTC
The strongest argument for SMTC centers on Revenue Growth, EPS Growth. Revenue growth of 15.9% demonstrates continued momentum.
Bull Case : TBCH
The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : SMTC
The primary concerns for SMTC are PEG Ratio, Price/Book, Return on Equity.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 669.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
SMTC profiles as a growth stock while TBCH is a value play — different risk/reward profiles.
SMTC carries more volatility with a beta of 2.32 — expect wider price swings.
SMTC is growing revenue faster at 15.9% — sustainability is the question.
TBCH generates stronger free cash flow (29M), providing more financial flexibility.
Bottom Line
TBCH scores higher overall (43/100 vs 37/100). Both earn "Hold" 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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