WallStSmart

Cirrus Logic Inc (CRUS)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cirrus Logic Inc generates 570% more annual revenue ($2.00B vs $298.19M). CRUS leads profitability with a 20.7% profit margin vs 0.4%. TBCH appears more attractively valued with a PEG of 1.00. CRUS earns a higher WallStSmart Score of 62/100 (C+).

CRUS

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 3.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.67

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRUSSignificantly Overvalued (-78.4%)

Margin of Safety

-78.4%

Fair Value

$79.14

Current Price

$164.40

$85.26 premium

UndervaluedFair: $79.14Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRUS4 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.6710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
20.7%9/10

Keeps 21 of every $100 in revenue as profit

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

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

CRUS1 concerns · Avg: 2.0/10
PEG RatioValuation
9.352/10

Expensive relative to growth rate

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.834/10

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 : CRUS

The strongest argument for CRUS centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 20.7% and operating margin at 20.1%.

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 : CRUS

The primary concerns for CRUS are PEG Ratio.

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

CRUS profiles as a mature 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.

CRUS is growing revenue faster at 5.7% — sustainability is the question.

CRUS generates stronger free cash flow (149M), providing more financial flexibility.

Bottom Line

CRUS scores higher overall (62/100 vs 43/100), backed by strong 20.7% margins. 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.

Cirrus Logic Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Cirrus Logic, Inc., a factory-less semiconductor company, offers high-precision, low-power mixed signal processing solutions in the United States and internationally. 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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