WallStSmart

Turtle Beach Corporation (TBCH)vsUniversal Electronics Inc (UEIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Universal Electronics Inc generates 19% more annual revenue ($355.00M vs $298.19M). TBCH leads profitability with a 0.4% profit margin vs -5.5%. TBCH appears more attractively valued with a PEG of 1.00. TBCH earns a higher WallStSmart Score of 43/100 (D).

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.83

UEIC

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TBCH.

UEICUndervalued (+81.6%)

Margin of Safety

+81.6%

Fair Value

$22.18

Current Price

$3.93

$18.25 discount

UndervaluedFair: $22.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
1.008/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

UEIC3 strengths · Avg: 9.7/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.2410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Areas to Watch

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.834/10

Grey zone — moderate risk

Market CapQuality
$265.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

UEIC4 concerns · Avg: 2.3/10
Market CapQuality
$49.51M3/10

Smaller company, higher risk/reward

PEG RatioValuation
7.502/10

Expensive relative to growth rate

Return on EquityProfitability
-14.1%2/10

ROE of -14.1% — below average capital efficiency

Revenue GrowthGrowth
-14.4%2/10

Revenue declined 14.4%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : UEIC

The strongest argument for UEIC centers on Price/Book, Altman Z-Score, Debt/Equity.

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.

Bear Case : UEIC

The primary concerns for UEIC are Market Cap, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

TBCH profiles as a value stock while UEIC is a turnaround play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.29 — expect wider price swings.

UEIC is growing revenue faster at -14.4% — sustainability is the question.

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

Bottom Line

TBCH scores higher overall (43/100 vs 37/100). UEIC offers better value entry with a 81.6% margin of safety. 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.

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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Universal Electronics Inc

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Universal Electronics Inc. designs, develops, manufactures and sells universal and preprogrammed control products, smart wireless security and audio video accessories and smart home products for consumer electronics, subscription streaming, security, home automation, hospitality and climate control. markets. The company is headquartered in Scottsdale, Arizona.

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