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TBCH vs MSFT
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
TBCH vs MSFT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Consumer Electronics | Software - Infrastructure |
| Market Cap | $252M | $3.07T |
| Revenue (TTM) | $320M | $318.27B |
| Net Income (TTM) | $16M | $125.22B |
| Gross Margin | 36.7% | 68.3% |
| Operating Margin | 6.9% | 46.8% |
| Forward P/E | 14.7x | 24.9x |
| Total Debt | $84M | $112.18B |
| Cash & Equiv. | $17M | $30.24B |
TBCH vs MSFT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Turtle Beach Corpor… (TBCH) | 100 | 119.8 | +19.8% |
| Microsoft Corporati… (MSFT) | 100 | 225.8 | +125.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TBCH vs MSFT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TBCH is the clearest fit if your priority is value and momentum.
- Lower P/E (14.7x vs 24.9x)
- +35.9% vs MSFT's -3.7%
MSFT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 19 yrs, beta 0.89, yield 0.8%
- Rev growth 14.9%, EPS growth 15.6%, 3Y rev CAGR 12.4%
- 7.7% 10Y total return vs TBCH's 233.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.9% revenue growth vs TBCH's -14.2% | |
| Value | Lower P/E (14.7x vs 24.9x) | |
| Quality / Margins | 39.3% margin vs TBCH's 4.9% | |
| Stability / Safety | Beta 0.89 vs TBCH's 1.70, lower leverage | |
| Dividends | 0.8% yield; 19-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +35.9% vs MSFT's -3.7% | |
| Efficiency (ROA) | 19.2% ROA vs TBCH's 6.1%, ROIC 24.9% vs 7.2% |
TBCH vs MSFT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TBCH vs MSFT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MSFT leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MSFT is the larger business by revenue, generating $318.3B annually — 994.9x TBCH's $320M. MSFT is the more profitable business, keeping 39.3% of every revenue dollar as net income compared to TBCH's 4.9%. On growth, MSFT holds the edge at +18.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $320M | $318.3B |
| EBITDAEarnings before interest/tax | $34M | $192.6B |
| Net IncomeAfter-tax profit | $16M | $125.2B |
| Free Cash FlowCash after capex | $34M | $72.9B |
| Gross MarginGross profit ÷ Revenue | +36.7% | +68.3% |
| Operating MarginEBIT ÷ Revenue | +6.9% | +46.8% |
| Net MarginNet income ÷ Revenue | +4.9% | +39.3% |
| FCF MarginFCF ÷ Revenue | +10.6% | +22.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -18.7% | +18.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.4% | +23.4% |
Valuation Metrics
TBCH leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 16.5x trailing earnings, TBCH trades at a 46% valuation discount to MSFT's 30.3x P/E. On an enterprise value basis, TBCH's 10.0x EV/EBITDA is more attractive than MSFT's 19.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $252M | $3.07T |
| Enterprise ValueMkt cap + debt − cash | $319M | $3.16T |
| Trailing P/EPrice ÷ TTM EPS | 16.46x | 30.34x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.71x | 24.91x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.61x |
| EV / EBITDAEnterprise value multiple | 9.98x | 19.40x |
| Price / SalesMarket cap ÷ Revenue | 0.79x | 10.91x |
| Price / BookPrice ÷ Book value/share | 2.02x | 8.99x |
| Price / FCFMarket cap ÷ FCF | 7.39x | 42.93x |
Profitability & Efficiency
MSFT leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
MSFT delivers a 33.1% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $13 for TBCH. MSFT carries lower financial leverage with a 0.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to TBCH's 0.66x. On the Piotroski fundamental quality scale (0–9), TBCH scores 7/9 vs MSFT's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +13.2% | +33.1% |
| ROA (TTM)Return on assets | +6.1% | +19.2% |
| ROICReturn on invested capital | +7.2% | +24.9% |
| ROCEReturn on capital employed | +11.0% | +29.7% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.66x | 0.33x |
| Net DebtTotal debt minus cash | $67M | $81.9B |
| Cash & Equiv.Liquid assets | $17M | $30.2B |
| Total DebtShort + long-term debt | $84M | $112.2B |
| Interest CoverageEBIT ÷ Interest expense | 2.77x | 55.65x |
Total Returns (Dividends Reinvested)
MSFT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MSFT five years ago would be worth $17,152 today (with dividends reinvested), compared to $4,770 for TBCH. Over the past 12 months, TBCH leads with a +35.9% total return vs MSFT's -3.7%. The 3-year compound annual growth rate (CAGR) favors MSFT at 11.1% vs TBCH's 3.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -9.6% | -12.3% |
| 1-Year ReturnPast 12 months | +35.9% | -3.7% |
| 3-Year ReturnCumulative with dividends | +10.6% | +37.2% |
| 5-Year ReturnCumulative with dividends | -52.3% | +71.5% |
| 10-Year ReturnCumulative with dividends | +233.6% | +768.1% |
| CAGR (3Y)Annualised 3-year return | +3.4% | +11.1% |
Risk & Volatility
MSFT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MSFT is the less volatile stock with a 0.89 beta — it tends to amplify market swings less than TBCH's 1.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.70x | 0.89x |
| 52-Week HighHighest price in past year | $17.39 | $555.45 |
| 52-Week LowLowest price in past year | $8.78 | $356.28 |
| % of 52W HighCurrent price vs 52-week peak | +72.9% | +74.5% |
| RSI (14)Momentum oscillator 0–100 | 62.2 | 52.6 |
| Avg Volume (50D)Average daily shares traded | 263K | 32.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TBCH as "Buy" and MSFT as "Buy". Consensus price targets imply 57.8% upside for TBCH (target: $20) vs 33.3% for MSFT (target: $552). MSFT is the only dividend payer here at 0.78% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $20.00 | $551.75 |
| # AnalystsCovering analysts | 6 | 81 |
| Dividend YieldAnnual dividend ÷ price | — | +0.8% |
| Dividend StreakConsecutive years of raises | — | 19 |
| Dividend / ShareAnnual DPS | — | $3.23 |
| Buyback YieldShare repurchases ÷ mkt cap | +7.5% | +0.6% |
MSFT leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TBCH leads in 1 (Valuation Metrics).
TBCH vs MSFT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TBCH or MSFT a better buy right now?
For growth investors, Microsoft Corporation (MSFT) is the stronger pick with 14.
9% revenue growth year-over-year, versus -14. 2% for Turtle Beach Corporation (TBCH). Turtle Beach Corporation (TBCH) offers the better valuation at 16. 5x trailing P/E (14. 7x forward), making it the more compelling value choice. Analysts rate Turtle Beach Corporation (TBCH) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — TBCH or MSFT?
On trailing P/E, Turtle Beach Corporation (TBCH) is the cheapest at 16.
5x versus Microsoft Corporation at 30. 3x. On forward P/E, Turtle Beach Corporation is actually cheaper at 14. 7x.
03Which is the better long-term investment — TBCH or MSFT?
Over the past 5 years, Microsoft Corporation (MSFT) delivered a total return of +71.
5%, compared to -52. 3% for Turtle Beach Corporation (TBCH). Over 10 years, the gap is even starker: MSFT returned +768. 1% versus TBCH's +233. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TBCH or MSFT?
By beta (market sensitivity over 5 years), Microsoft Corporation (MSFT) is the lower-risk stock at 0.
89β versus Turtle Beach Corporation's 1. 70β — meaning TBCH is approximately 92% more volatile than MSFT relative to the S&P 500. On balance sheet safety, Microsoft Corporation (MSFT) carries a lower debt/equity ratio of 33% versus 66% for Turtle Beach Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — TBCH or MSFT?
By revenue growth (latest reported year), Microsoft Corporation (MSFT) is pulling ahead at 14.
9% versus -14. 2% for Turtle Beach Corporation (TBCH). On earnings-per-share growth, the picture is similar: Microsoft Corporation grew EPS 15. 6% year-over-year, compared to -1. 3% for Turtle Beach Corporation. Over a 3-year CAGR, MSFT leads at 12. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — TBCH or MSFT?
Microsoft Corporation (MSFT) is the more profitable company, earning 36.
1% net margin versus 4. 9% for Turtle Beach Corporation — meaning it keeps 36. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MSFT leads at 45. 6% versus 6. 1% for TBCH. At the gross margin level — before operating expenses — MSFT leads at 68. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is TBCH or MSFT more undervalued right now?
On forward earnings alone, Turtle Beach Corporation (TBCH) trades at 14.
7x forward P/E versus 24. 9x for Microsoft Corporation — 10. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TBCH: 57. 8% to $20. 00.
08Which pays a better dividend — TBCH or MSFT?
In this comparison, MSFT (0.
8% yield) pays a dividend. TBCH does not pay a meaningful dividend and should not be held primarily for income.
09Is TBCH or MSFT better for a retirement portfolio?
For long-horizon retirement investors, Microsoft Corporation (MSFT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
89), 0. 8% yield, +768. 1% 10Y return). Turtle Beach Corporation (TBCH) carries a higher beta of 1. 70 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MSFT: +768. 1%, TBCH: +233. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between TBCH and MSFT?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: TBCH is a small-cap deep-value stock; MSFT is a mega-cap quality compounder stock. MSFT pays a dividend while TBCH does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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