Turtle Beach Corporation (TBCH)vsXperi Corp (XPER)
TBCH
Turtle Beach Corporation
$12.81
+8.19%
TECHNOLOGY · Cap: $223.51M
XPER
Xperi Corp
$5.88
+2.98%
TECHNOLOGY · Cap: $278.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Xperi Corp generates 53% more annual revenue ($456.84M vs $297.77M). TBCH leads profitability with a -1.1% profit margin vs -7.1%. TBCH appears more attractively valued with a PEG of 0.98. XPER earns a higher WallStSmart Score of 58/100 (C).
TBCH
Hold40
out of 100
Grade: F
XPER
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TBCH.
Margin of Safety
-48.1%
Fair Value
$3.72
Current Price
$5.88
$2.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 380.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
Revenue declined 0.7%
Smaller company, higher risk/reward
Operating margin of 2.7%
Weak financial health signals
ROE of -9.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : XPER
The strongest argument for XPER centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : TBCH
The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.
Bear Case : XPER
The primary concerns for XPER are Market Cap, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
TBCH carries more volatility with a beta of 2.31 — expect wider price swings.
XPER is growing revenue faster at 8.1% — sustainability is the question.
XPER generates stronger free cash flow (8M), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
XPER scores higher overall (58/100 vs 40/100). 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.
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 →Xperi Corp
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Xperi Holding Corporation, is a global consumer and entertainment product / solution licensing company. The company is headquartered in San Jose, California.
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