FormFactor Inc (FORM)vsTurtle Beach Corporation (TBCH)
FORM
FormFactor Inc
$110.31
+3.24%
TECHNOLOGY · Cap: $8.20B
TBCH
Turtle Beach Corporation
$16.49
-0.18%
TECHNOLOGY · Cap: $293.36M
Smart Verdict
WallStSmart Research — data-driven comparison
FormFactor Inc generates 203% more annual revenue ($902.23M vs $297.77M). FORM leads profitability with a 12.8% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. FORM earns a higher WallStSmart Score of 65/100 (C+).
FORM
Buy65
out of 100
Grade: C+
TBCH
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.8%
Fair Value
$51.16
Current Price
$110.31
$59.15 premium
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.9% year-over-year
Earnings expanding 503.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 24.1%
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
Revenue declined 0.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : FORM
The strongest argument for FORM centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 31.9% demonstrates continued momentum. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bull Case : TBCH
The strongest argument for TBCH centers on PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : FORM
The primary concerns for FORM are Piotroski F-Score, P/E Ratio. A P/E of 72.4x leaves little room for execution misses.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
FORM profiles as a growth stock while TBCH is a turnaround play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.36 — expect wider price swings.
FORM is growing revenue faster at 31.9% — sustainability is the question.
FORM generates stronger free cash flow (52M), providing more financial flexibility.
Bottom Line
FORM scores higher overall (65/100 vs 37/100) and 31.9% 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.
FormFactor Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. The company is headquartered in Livermore, California.
Visit Website →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 →Compare with Other SEMICONDUCTOR EQUIPMENT & MATERIALS Stocks
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