Turtle Beach Corporation (TBCH)vsUltra Clean Holdings Inc (UCTT)
TBCH
Turtle Beach Corporation
$12.51
0.00%
TECHNOLOGY · Cap: $265.76M
UCTT
Ultra Clean Holdings Inc
$82.07
-12.40%
TECHNOLOGY · Cap: $4.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Ultra Clean Holdings Inc generates 594% more annual revenue ($2.07B vs $298.19M). TBCH leads profitability with a 0.4% profit margin vs -9.4%. TBCH appears more attractively valued with a PEG of 1.00. TBCH earns a higher WallStSmart Score of 43/100 (D).
TBCH
Hold43
out of 100
Grade: D
UCTT
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TBCH.
Margin of Safety
-35.5%
Fair Value
$41.29
Current Price
$82.07
$40.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
0.4% margin — thin
2.9% revenue growth
Operating margin of 2.1%
Elevated debt levels
ROE of -30.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : UCTT
PEG of 1.30 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. A P/E of 669.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Bear Case : UCTT
The primary concerns for UCTT are Revenue Growth, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
TBCH profiles as a value stock while UCTT is a turnaround play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.29 — expect wider price swings.
UCTT is growing revenue faster at 2.9% — sustainability is the question.
TBCH generates stronger free cash flow (29M), providing more financial flexibility.
Bottom Line
TBCH scores higher overall (43/100 vs 34/100). Both earn "Hold" and "Avoid" 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 →Ultra Clean Holdings Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Ultra Clean Holdings, Inc. designs, designs and manufactures production tools, modules and subsystems for the semiconductor and display capital equipment markets in the United States and internationally. The company is headquartered in Hayward, California.
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