Qualcomm Incorporated (QCOM)vsTurtle Beach Corporation (TBCH)
QCOM
Qualcomm Incorporated
$155.68
-2.62%
TECHNOLOGY · Cap: $185.11B
TBCH
Turtle Beach Corporation
$12.26
+2.42%
TECHNOLOGY · Cap: $258.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Qualcomm Incorporated generates 14819% more annual revenue ($44.49B vs $298.19M). QCOM leads profitability with a 22.3% profit margin vs 0.4%. QCOM appears more attractively valued with a PEG of 0.55. QCOM earns a higher WallStSmart Score of 70/100 (B-).
QCOM
Strong Buy70
out of 100
Grade: B-
TBCH
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.2%
Fair Value
$190.36
Current Price
$155.68
$34.68 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Earnings expanding 173.0% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Growing faster than its price suggests
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Revenue declined 3.5%
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
0.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : QCOM
The strongest argument for QCOM centers on Return on Equity, EPS Growth, Altman Z-Score. Profitability is solid with margins at 22.3% and operating margin at 22.1%. PEG of 0.55 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 : QCOM
The primary concerns for QCOM are Revenue Growth.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 650.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
QCOM profiles as a declining stock while TBCH is a value play — different risk/reward profiles.
TBCH carries more volatility with a beta of 2.28 — expect wider price swings.
QCOM is growing revenue faster at -3.5% — sustainability is the question.
QCOM generates stronger free cash flow (495M), providing more financial flexibility.
Bottom Line
QCOM scores higher overall (70/100 vs 43/100), backed by strong 22.3% margins. 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.
Qualcomm Incorporated
TECHNOLOGY · SEMICONDUCTORS · USA
Qualcomm is an American multinational corporation headquartered in San Diego, California, and incorporated in Delaware. It creates semiconductors, software, and services related to wireless technology. It owns patents critical to the 5G, 4G, CDMA2000, TD-SCDMA and WCDMA mobile communications standards.
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 SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?