WallStSmart

Turtle Beach Corporation (TBCH)vsTuya Inc ADR (TUYA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tuya Inc ADR generates 14% more annual revenue ($340.79M vs $297.77M). TUYA leads profitability with a 20.2% profit margin vs -1.1%. TUYA earns a higher WallStSmart Score of 57/100 (C).

TBCH

Hold

40

out of 100

Grade: F

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

TUYA

Buy

57

out of 100

Grade: C

Growth: 8.7Profit: 5.5Value: 7.7Quality: 9.0
Piotroski: 5/9Altman Z: 6.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TBCH.

TUYAUndervalued (+42.9%)

Margin of Safety

+42.9%

Fair Value

$3.78

Current Price

$1.80

$1.98 discount

UndervaluedFair: $3.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

TUYA6 strengths · Avg: 9.5/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
50.0%10/10

Earnings expanding 50.0% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.3810/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
20.2%9/10

Keeps 20 of every $100 in revenue as profit

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

Areas to Watch

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%

TUYA2 concerns · Avg: 3.0/10
Market CapQuality
$1.11B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TUYA

The strongest argument for TUYA centers on Price/Book, EPS Growth, Debt/Equity. Profitability is solid with margins at 20.2% and operating margin at 10.0%. Revenue growth of 16.0% demonstrates continued momentum.

Bear Case : TBCH

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

Bear Case : TUYA

The primary concerns for TUYA are Market Cap, Return on Equity.

Key Dynamics to Monitor

TBCH profiles as a turnaround stock while TUYA is a growth play — different risk/reward profiles.

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

TUYA is growing revenue faster at 16.0% — sustainability is the question.

TUYA generates stronger free cash flow (6M), providing more financial flexibility.

Bottom Line

TUYA scores higher overall (57/100 vs 40/100), backed by strong 20.2% margins and 16.0% revenue growth. 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.

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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Tuya Inc ADR

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · China

Tuya Inc. is in the cloud and application development business. The company is headquartered in Hangzhou, China with additional locations at Santa Clara, California; Gurugram, India; Dusseldorf, Germany; Antioquia, Colombia; Tokyo, Japan; Shenzhen, China; and Los Angeles, California.

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