WallStSmart

Allegro Microsystems Inc (ALGM)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Allegro Microsystems Inc generates 199% more annual revenue ($890.10M vs $298.19M). TBCH leads profitability with a 0.4% profit margin vs -1.7%. TBCH earns a higher WallStSmart Score of 43/100 (D).

ALGM

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 5.0Quality: 8.5
Piotroski: 6/9Altman Z: 2.16

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.92

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALGM1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
26.1%8/10

Revenue surging 26.1% year-over-year

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
1.008/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

ALGM4 concerns · Avg: 2.3/10
Price/BookValuation
10.4x4/10

Trading at 10.4x book value

Return on EquityProfitability
-1.6%2/10

ROE of -1.6% — below average capital efficiency

EPS GrowthGrowth
-48.5%2/10

Earnings declined 48.5%

Profit MarginProfitability
-1.7%1/10

Currently unprofitable

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$265.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ALGM

The strongest argument for ALGM centers on Revenue Growth. Revenue growth of 26.1% 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 : ALGM

The primary concerns for ALGM are Price/Book, Return on Equity, EPS 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.

Key Dynamics to Monitor

ALGM profiles as a growth stock while TBCH is a value play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.29 — expect wider price swings.

ALGM is growing revenue faster at 26.1% — sustainability is the question.

TBCH generates stronger free cash flow (29M), providing more financial flexibility.

Bottom Line

TBCH scores higher overall (43/100 vs 30/100). 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.

Allegro Microsystems Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Allegro MicroSystems, Inc. designs, develops, manufactures and markets sensor integrated circuits (ICs) and analog power ICs for specific applications for motion control and energy efficient systems. The company is headquartered in Manchester, New Hampshire.

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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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