WallStSmart

Ambiq Micro, Inc. (AMBQ)vsTurtle Beach Corporation (TBCH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Turtle Beach Corporation generates 209% more annual revenue ($302.02M vs $97.87M). TBCH leads profitability with a -0.2% profit margin vs -37.8%. TBCH earns a higher WallStSmart Score of 53/100 (C-).

AMBQ

Avoid

33

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 5/9Altman Z: 2.39

TBCH

Buy

53

out of 100

Grade: C-

Growth: 8.0Profit: 4.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.92

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMBQ3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
89.7%10/10

Revenue surging 89.7% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

TBCH2 strengths · Avg: 9.0/10
EPS GrowthGrowth
200.0%10/10

Earnings expanding 200.0% YoY

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Areas to Watch

AMBQ4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.16B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-16.3%2/10

ROE of -16.3% — below average capital efficiency

Free Cash FlowQuality
$-9.70M2/10

Negative free cash flow — burning cash

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$272.05M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Free Cash FlowQuality
$-7.33M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AMBQ

The strongest argument for AMBQ centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 89.7% demonstrates continued momentum.

Bull Case : TBCH

The strongest argument for TBCH centers on EPS Growth, PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : AMBQ

The primary concerns for AMBQ are EPS Growth, Market Cap, Return on Equity.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

AMBQ profiles as a hypergrowth stock while TBCH is a turnaround play — different risk/reward profiles.

AMBQ is growing revenue faster at 89.7% — sustainability is the question.

TBCH generates stronger free cash flow (-7M), providing more financial flexibility.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TBCH scores higher overall (53/100 vs 33/100). Both earn "Buy" 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.

Ambiq Micro, Inc.

TECHNOLOGY · SEMICONDUCTORS · USA

Ambiq Micro, Inc. develops ultra-low-power integrated circuits for power-sensitive applications. The company is headquartered in Austin, Texas.

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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