MACOM Technology Solutions Holdings Inc (MTSI)vsTurtle Beach Corporation (TBCH)
MTSI
MACOM Technology Solutions Holdings Inc
$210.98
+10.84%
TECHNOLOGY · Cap: $19.93B
TBCH
Turtle Beach Corporation
$15.19
-8.77%
TECHNOLOGY · Cap: $293.36M
Smart Verdict
WallStSmart Research — data-driven comparison
MACOM Technology Solutions Holdings Inc generates 291% more annual revenue ($1.16B vs $297.77M). MTSI leads profitability with a 20.7% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. MTSI earns a higher WallStSmart Score of 68/100 (B-).
MTSI
Strong Buy68
out of 100
Grade: B-
TBCH
Hold37
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 35.8% year-over-year
Earnings expanding 166.7% YoY
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 23.3%
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Trading at 10.5x book value
Distress zone — elevated risk
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 : MTSI
The strongest argument for MTSI centers on Revenue Growth, EPS Growth, Profit Margin. Profitability is solid with margins at 20.7% and operating margin at 23.3%. Revenue growth of 35.8% demonstrates continued momentum.
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 : MTSI
The primary concerns for MTSI are PEG Ratio, Price/Book, Altman Z-Score. A P/E of 83.1x 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
MTSI 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.
MTSI is growing revenue faster at 35.8% — sustainability is the question.
MTSI generates stronger free cash flow (64M), providing more financial flexibility.
Bottom Line
MTSI scores higher overall (68/100 vs 37/100), backed by strong 20.7% margins and 35.8% revenue growth. Both earn "Strong 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.
MACOM Technology Solutions Holdings Inc
TECHNOLOGY · SEMICONDUCTORS · USA
MACOM Technology Solutions Holdings, Inc. designs and manufactures analog semiconductor solutions for use in wired and wireless applications in the radio frequency (RF), microwave, millimeter wave and light wave spectrum in the United States, China, Asia Pacific and internationally. . . The company is headquartered in Lowell, Massachusetts.
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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