Turtle Beach Corporation (TBCH)vsTrimble Inc (TRMB)
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
TRMB
Trimble Inc
$57.66
+1.44%
TECHNOLOGY · Cap: $13.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Trimble Inc generates 1170% more annual revenue ($3.78B vs $297.77M). TBCH leads profitability with a -1.1% profit margin vs -2.8%. TBCH appears more attractively valued with a PEG of 0.98. TRMB earns a higher WallStSmart Score of 59/100 (C).
TBCH
Hold40
out of 100
Grade: F
TRMB
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TBCH.
Margin of Safety
+10.8%
Fair Value
$73.01
Current Price
$57.66
$15.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 55.6% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
Revenue declined 0.7%
Weak financial health signals
ROE of -2.0% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : TRMB
The strongest argument for TRMB centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 11.0% demonstrates continued momentum. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Bear Case : TRMB
The primary concerns for TRMB are Piotroski F-Score, Return on Equity, Profit Margin.
Key Dynamics to Monitor
TBCH carries more volatility with a beta of 2.31 — expect wider price swings.
TRMB is growing revenue faster at 11.0% — sustainability is the question.
TRMB generates stronger free cash flow (233M), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TRMB scores higher overall (59/100 vs 40/100) and 11.0% 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.
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 →Trimble Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Trimble Inc. is a Sunnyvale, California-based hardware, software and services technology company. Trimble services global industries in Agriculture, Building & Construction, Geospatial, Natural Resources and Utilities, Governments, Transportation and others. Trimble also does hardware development of Global Navigation Satellite System (GNSS) receivers, scanners, laser rangefinders, unmanned aerial vehicles (UAVs), inertial navigation systems and software processing tools.
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