WallStSmart

Immersion Corporation (IMMR)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Immersion Corporation generates 480% more annual revenue ($1.73B vs $298.19M). TBCH leads profitability with a 0.4% profit margin vs 0.3%. TBCH appears more attractively valued with a PEG of 0.98. TBCH earns a higher WallStSmart Score of 43/100 (D).

IMMR

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 5.0Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.10

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

IMMR1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

IMMR4 concerns · Avg: 3.3/10
PEG RatioValuation
2.214/10

Expensive relative to growth rate

Market CapQuality
$215.81M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

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

Grey zone — moderate risk

Market CapQuality
$258.21M3/10

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 : IMMR

The strongest argument for IMMR centers on Price/Book.

Bull Case : TBCH

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

Bear Case : IMMR

The primary concerns for IMMR are PEG Ratio, Market Cap, Profit Margin. Thin 0.3% margins leave little buffer for downturns.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 650.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

TBCH carries more volatility with a beta of 2.28 — expect wider price swings.

IMMR is growing revenue faster at -5.2% — sustainability is the question.

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

Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TBCH scores higher overall (43/100 vs 41/100). Both earn "Hold" 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.

Immersion Corporation

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Immersion Corporation creates, designs, develops, and licenses haptic technologies that enable people to use their sense of touch to interact and experience various digital products in North America, Europe, and Asia. The company is headquartered in San Francisco, California.

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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