Keysight Technologies Inc (KEYS)vsTurtle Beach Corporation (TBCH)
KEYS
Keysight Technologies Inc
$279.06
-0.72%
TECHNOLOGY · Cap: $47.86B
TBCH
Turtle Beach Corporation
$10.23
-8.42%
TECHNOLOGY · Cap: $200.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Keysight Technologies Inc generates 1675% more annual revenue ($5.68B vs $319.91M). KEYS leads profitability with a 17.0% profit margin vs 4.9%. TBCH appears more attractively valued with a PEG of 0.80. KEYS earns a higher WallStSmart Score of 64/100 (C+).
KEYS
Buy64
out of 100
Grade: C+
TBCH
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.6%
Fair Value
$266.29
Current Price
$279.06
$12.77 discount
Margin of Safety
-121.8%
Fair Value
$5.24
Current Price
$10.23
$4.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.0% YoY
Revenue surging 23.3% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
4.9% margin — thin
Weak financial health signals
Revenue declined 18.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : KEYS
The strongest argument for KEYS centers on EPS Growth, Revenue Growth. Profitability is solid with margins at 17.0% and operating margin at 16.3%. Revenue growth of 23.3% demonstrates continued momentum.
Bull Case : TBCH
The strongest argument for TBCH centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bear Case : KEYS
The primary concerns for KEYS are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 49.0x leaves little room for execution misses.
Bear Case : TBCH
The primary concerns for TBCH are Market Cap, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
KEYS profiles as a growth stock while TBCH is a value play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.27 — expect wider price swings.
KEYS is growing revenue faster at 23.3% — sustainability is the question.
KEYS generates stronger free cash flow (407M), providing more financial flexibility.
Bottom Line
KEYS scores higher overall (64/100 vs 55/100), backed by strong 17.0% margins and 23.3% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Keysight Technologies Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Keysight Technologies, or Keysight, is an American company that manufactures electronics test and measurement equipment and software.
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 SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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