Perfect Corp. (PERF)vsTurtle Beach Corporation (TBCH)
PERF
Perfect Corp.
$1.93
+0.52%
TECHNOLOGY · Cap: $196.57M
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Turtle Beach Corporation generates 319% more annual revenue ($297.77M vs $71.07M). PERF leads profitability with a 8.1% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. PERF earns a higher WallStSmart Score of 46/100 (D+).
PERF
Hold46
out of 100
Grade: D+
TBCH
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.2%
Fair Value
$6.05
Current Price
$1.93
$4.12 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 550.0% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
0.0% revenue growth
Smaller company, higher risk/reward
ROE of 3.1% — below average capital efficiency
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 : PERF
The strongest argument for PERF centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.16 suggests the stock is reasonably priced for its growth.
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 : PERF
The primary concerns for PERF are P/E Ratio, Revenue Growth, Market Cap.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
PERF profiles as a value stock while TBCH is a turnaround play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.31 — expect wider price swings.
PERF is growing revenue faster at 0.0% — sustainability is the question.
TBCH generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
PERF scores higher overall (46/100 vs 40/100). 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.
Perfect Corp.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Perfumania Holdings, Inc., is a specialty retailer and distributor of fragrances and related beauty products in the United States.
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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