Sensata Technologies Holding NV (ST)vsTurtle Beach Corporation (TBCH)
ST
Sensata Technologies Holding NV
$49.84
-5.32%
TECHNOLOGY · Cap: $7.33B
TBCH
Turtle Beach Corporation
$12.51
0.00%
TECHNOLOGY · Cap: $265.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Sensata Technologies Holding NV generates 1150% more annual revenue ($3.73B vs $298.19M). ST leads profitability with a 1.3% profit margin vs 0.4%. ST appears more attractively valued with a PEG of 0.30. ST earns a higher WallStSmart Score of 59/100 (C).
ST
Buy59
out of 100
Grade: C
TBCH
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.8%
Fair Value
$45.81
Current Price
$49.84
$4.03 discount
Intrinsic value data unavailable for TBCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 25.5% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
2.6% revenue growth
Grey zone — moderate risk
ROE of 1.7% — below average capital efficiency
1.3% margin — thin
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 : ST
The strongest argument for ST centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.30 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 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : ST
The primary concerns for ST are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 152.7x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 669.5x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
TBCH carries more volatility with a beta of 2.29 — expect wider price swings.
ST is growing revenue faster at 2.6% — sustainability is the question.
ST generates stronger free cash flow (105M), providing more financial flexibility.
Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ST scores higher overall (59/100 vs 43/100). 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.
Sensata Technologies Holding NV
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Sensata Technologies Holding plc, develops, manufactures and sells sensors, sensor-based solutions, controls and other products in America, Europe, Asia and internationally. The company is headquartered in Attleboro, Massachusetts.
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.
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