WallStSmart

Impinj Inc (PI)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Impinj Inc generates 25% more annual revenue ($371.52M vs $297.77M). TBCH leads profitability with a -1.1% profit margin vs -7.3%. TBCH earns a higher WallStSmart Score of 40/100 (F).

PI

Avoid

28

out of 100

Grade: F

Growth: 6.0Profit: 3.0Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 0.44

TBCH

Hold

40

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PISignificantly Overvalued (-26.2%)

Margin of Safety

-26.2%

Fair Value

$84.77

Current Price

$176.82

$92.05 premium

UndervaluedFair: $84.77Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PI0 strengths · Avg: 0/10

No standout strengths identified

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

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

PI4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.153/10

Elevated debt levels

Price/BookValuation
23.3x2/10

Trading at 23.3x book value

Return on EquityProfitability
-13.6%2/10

ROE of -13.6% — below average capital efficiency

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$223.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : PI

Revenue growth of 10.7% demonstrates continued momentum.

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 : PI

The primary concerns for PI are EPS Growth, Debt/Equity, Price/Book.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

TBCH carries more volatility with a beta of 2.31 — expect wider price swings.

PI is growing revenue faster at 10.7% — sustainability is the question.

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

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TBCH scores higher overall (40/100 vs 28/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Impinj Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Impinj, Inc. operates a cloud connectivity platform. The company is headquartered in Seattle, Washington.

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 →

Want to dig deeper into these stocks?