Turtle Beach Corporation (TBCH)vsTeledyne Technologies Incorporated (TDY)
TBCH
Turtle Beach Corporation
$11.42
-3.38%
TECHNOLOGY · Cap: $243.93M
TDY
Teledyne Technologies Incorporated
$632.58
+1.80%
TECHNOLOGY · Cap: $29.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Teledyne Technologies Incorporated generates 1988% more annual revenue ($6.23B vs $298.19M). TDY leads profitability with a 15.0% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 0.87. TDY earns a higher WallStSmart Score of 64/100 (C+).
TBCH
Hold43
out of 100
Grade: D
TDY
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.3%
Fair Value
$69.56
Current Price
$11.42
$58.14 discount
Margin of Safety
-6.3%
Fair Value
$622.17
Current Price
$632.58
$10.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 21.6% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 1.0% — below average capital efficiency
0.4% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : TBCH
The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 0.87 suggests the stock is reasonably priced for its growth.
Bull Case : TDY
The strongest argument for TDY centers on Price/Book, EPS Growth. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : TBCH
The primary concerns for TBCH are Market Cap, Return on Equity, Profit Margin. A P/E of 614.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Bear Case : TDY
The primary concerns for TDY are P/E Ratio.
Key Dynamics to Monitor
TBCH carries more volatility with a beta of 2.26 — expect wider price swings.
TDY is growing revenue faster at 7.6% — sustainability is the question.
TDY generates stronger free cash flow (204M), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TDY scores higher overall (64/100 vs 43/100). TBCH offers better value entry with a 83.3% margin of safety. 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.
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 →Teledyne Technologies Incorporated
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Teledyne Technologies Incorporated is an American industrial conglomerate.
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