Microchip Technology Inc (MCHP)vsTurtle Beach Corporation (TBCH)
MCHP
Microchip Technology Inc
$89.44
-1.32%
TECHNOLOGY · Cap: $48.40B
TBCH
Turtle Beach Corporation
$11.14
-2.71%
TECHNOLOGY · Cap: $227.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Microchip Technology Inc generates 1267% more annual revenue ($4.37B vs $319.91M). TBCH leads profitability with a 4.9% profit margin vs -1.6%. TBCH appears more attractively valued with a PEG of 0.81. TBCH earns a higher WallStSmart Score of 55/100 (C).
MCHP
Hold37
out of 100
Grade: F
TBCH
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.4%
Fair Value
$75.87
Current Price
$89.44
$13.57 premium
Margin of Safety
+84.4%
Fair Value
$74.63
Current Price
$11.14
$63.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
15.6% revenue growth
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
ROE of -1.1% — below average capital efficiency
Earnings declined 81.6%
Smaller company, higher risk/reward
4.9% margin — thin
Weak financial health signals
Revenue declined 18.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : MCHP
The strongest argument for MCHP centers on Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bull Case : TBCH
The strongest argument for TBCH centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bear Case : MCHP
The primary concerns for MCHP are Altman Z-Score, Piotroski F-Score, Return on Equity.
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
MCHP profiles as a growth stock while TBCH is a value play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.30 — expect wider price swings.
MCHP is growing revenue faster at 15.6% — sustainability is the question.
MCHP generates stronger free cash flow (319M), providing more financial flexibility.
Bottom Line
TBCH scores higher overall (55/100 vs 37/100). 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.
Microchip Technology Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Microchip Technology Inc. is a publicly-listed American corporation that manufactures microcontroller, mixed-signal, analog and Flash-IP integrated circuits.
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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