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TBCH vs NVDA vs AMD vs MSFT
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Software - Infrastructure
TBCH vs NVDA vs AMD vs MSFT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Consumer Electronics | Semiconductors | Semiconductors | Software - Infrastructure |
| Market Cap | $240M | $4.78T | $579.22B | $3.06T |
| Revenue (TTM) | $320M | $215.94B | $37.45B | $318.27B |
| Net Income (TTM) | $16M | $120.07B | $5.01B | $125.22B |
| Gross Margin | 36.7% | 71.1% | 50.3% | 68.3% |
| Operating Margin | 6.9% | 60.4% | 11.7% | 46.8% |
| Forward P/E | 14.7x | 25.1x | 61.6x | 24.9x |
| Total Debt | $84M | $11.41B | $4.47B | $112.18B |
| Cash & Equiv. | $17M | $10.61B | $5.54B | $30.24B |
TBCH vs NVDA vs AMD 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% |
| NVIDIA Corporation (NVDA) | 100 | 2338.6 | +2238.6% |
| Advanced Micro Devi… (AMD) | 100 | 783.4 | +683.4% |
| Microsoft Corporati… (MSFT) | 100 | 225.8 | +125.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TBCH vs NVDA vs AMD 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.
- Lower P/E (14.7x vs 24.9x)
NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 224.0% 10Y total return vs AMD's 96.1%
- Lower volatility, beta 1.73, Low D/E 7.3%, current ratio 3.91x
- PEG 0.26 vs AMD's 11.91
AMD is the clearest fit if your priority is momentum.
- +253.2% vs MSFT's -4.9%
MSFT is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 19 yrs, beta 0.89, yield 0.8%
- Beta 0.89, yield 0.8%, current ratio 1.35x
- Beta 0.89 vs AMD's 2.30
- 0.8% yield, 19-year raise streak, vs NVDA's 0.0%, (2 stocks pay no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs TBCH's -14.2% | |
| Value | Lower P/E (14.7x vs 24.9x) | |
| Quality / Margins | 55.6% margin vs TBCH's 4.9% | |
| Stability / Safety | Beta 0.89 vs AMD's 2.30 | |
| Dividends | 0.8% yield, 19-year raise streak, vs NVDA's 0.0%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +253.2% vs MSFT's -4.9% | |
| Efficiency (ROA) | 58.1% ROA vs TBCH's 6.1%, ROIC 81.8% vs 7.2% |
TBCH vs NVDA vs AMD vs MSFT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TBCH vs NVDA vs AMD vs MSFT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 3 of 6 categories
TBCH leads 1 • MSFT leads 1 • AMD leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVDA 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. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to TBCH's 4.9%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $320M | $215.9B | $37.5B | $318.3B |
| EBITDAEarnings before interest/tax | $34M | $133.2B | $6.6B | $192.6B |
| Net IncomeAfter-tax profit | $16M | $120.1B | $5.0B | $125.2B |
| Free Cash FlowCash after capex | $34M | $96.7B | $8.6B | $72.9B |
| Gross MarginGross profit ÷ Revenue | +36.7% | +71.1% | +50.3% | +68.3% |
| Operating MarginEBIT ÷ Revenue | +6.9% | +60.4% | +11.7% | +46.8% |
| Net MarginNet income ÷ Revenue | +4.9% | +55.6% | +13.4% | +39.3% |
| FCF MarginFCF ÷ Revenue | +10.6% | +44.8% | +22.9% | +22.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -18.7% | +73.2% | +37.8% | +18.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.4% | +97.8% | +90.9% | +23.4% |
Valuation Metrics
TBCH leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 15.7x trailing earnings, TBCH trades at a 88% valuation discount to AMD's 134.1x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.42x vs AMD's 25.95x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $240M | $4.78T | $579.2B | $3.06T |
| Enterprise ValueMkt cap + debt − cash | $307M | $4.78T | $578.2B | $3.14T |
| Trailing P/EPrice ÷ TTM EPS | 15.70x | 40.10x | 134.06x | 30.16x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.71x | 25.09x | 61.55x | 24.91x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.42x | 25.95x | 1.60x |
| EV / EBITDAEnterprise value multiple | 9.61x | 35.85x | 86.32x | 19.29x |
| Price / SalesMarket cap ÷ Revenue | 0.75x | 22.12x | 16.72x | 10.85x |
| Price / BookPrice ÷ Book value/share | 1.92x | 30.52x | 9.23x | 8.94x |
| Price / FCFMarket cap ÷ FCF | 7.05x | 49.40x | 86.00x | 42.67x |
Profitability & Efficiency
NVDA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $8 for AMD. AMD carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to TBCH's 0.66x. On the Piotroski fundamental quality scale (0–9), AMD scores 8/9 vs NVDA's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +13.2% | +76.3% | +8.1% | +33.1% |
| ROA (TTM)Return on assets | +6.1% | +58.1% | +6.5% | +19.2% |
| ROICReturn on invested capital | +7.2% | +81.8% | +4.7% | +24.9% |
| ROCEReturn on capital employed | +11.0% | +97.2% | +5.7% | +29.7% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.66x | 0.07x | 0.07x | 0.33x |
| Net DebtTotal debt minus cash | $67M | $807M | -$1.1B | $81.9B |
| Cash & Equiv.Liquid assets | $17M | $10.6B | $5.5B | $30.2B |
| Total DebtShort + long-term debt | $84M | $11.4B | $4.5B | $112.2B |
| Interest CoverageEBIT ÷ Interest expense | 2.77x | 545.03x | 46.43x | 55.65x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $135,979 today (with dividends reinvested), compared to $4,412 for TBCH. Over the past 12 months, AMD leads with a +253.2% total return vs MSFT's -4.9%. The 3-year compound annual growth rate (CAGR) favors NVDA at 90.0% vs TBCH's -2.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -13.8% | +4.1% | +59.0% | -12.8% |
| 1-Year ReturnPast 12 months | +12.4% | +72.7% | +253.2% | -4.9% |
| 3-Year ReturnCumulative with dividends | -6.9% | +585.5% | +295.4% | +35.5% |
| 5-Year ReturnCumulative with dividends | -55.9% | +1259.8% | +356.5% | +72.8% |
| 10-Year ReturnCumulative with dividends | +205.3% | +22397.9% | +9606.6% | +770.8% |
| CAGR (3Y)Annualised 3-year return | -2.3% | +90.0% | +58.1% | +10.6% |
Risk & Volatility
Evenly matched — AMD and MSFT each lead in 1 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 AMD's 2.30 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMD currently trades 97.9% from its 52-week high vs TBCH's 69.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.70x | 1.73x | 2.30x | 0.89x |
| 52-Week HighHighest price in past year | $17.39 | $216.80 | $362.79 | $555.45 |
| 52-Week LowLowest price in past year | $8.78 | $110.82 | $96.88 | $356.28 |
| % of 52W HighCurrent price vs 52-week peak | +69.5% | +90.6% | +97.9% | +74.1% |
| RSI (14)Momentum oscillator 0–100 | 58.1 | 53.1 | 69.9 | 54.0 |
| Avg Volume (50D)Average daily shares traded | 261K | 166.0M | 36.3M | 32.9M |
Analyst Outlook
MSFT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: TBCH as "Buy", NVDA as "Buy", AMD as "Buy", MSFT as "Buy". Consensus price targets imply 65.4% upside for TBCH (target: $20) vs -12.5% for AMD (target: $311). 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 | Buy | Buy |
| Price TargetConsensus 12-month target | $20.00 | $278.83 | $310.86 | $551.75 |
| # AnalystsCovering analysts | 6 | 79 | 70 | 81 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | — | +0.8% |
| Dividend StreakConsecutive years of raises | — | 2 | 0 | 19 |
| Dividend / ShareAnnual DPS | — | $0.04 | — | $3.23 |
| Buyback YieldShare repurchases ÷ mkt cap | +7.9% | +0.8% | +0.2% | +0.6% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TBCH leads in 1 (Valuation Metrics). 1 tied.
TBCH vs NVDA vs AMD vs MSFT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is TBCH or NVDA or AMD or MSFT a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus -14. 2% for Turtle Beach Corporation (TBCH). Turtle Beach Corporation (TBCH) offers the better valuation at 15. 7x 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 NVDA or AMD or MSFT?
On trailing P/E, Turtle Beach Corporation (TBCH) is the cheapest at 15.
7x versus Advanced Micro Devices, Inc. at 134. 1x. On forward P/E, Turtle Beach Corporation is actually cheaper at 14. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 26x versus Advanced Micro Devices, Inc. 's 11. 91x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — TBCH or NVDA or AMD or MSFT?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1260%, compared to -55.
9% for Turtle Beach Corporation (TBCH). Over 10 years, the gap is even starker: NVDA returned +234. 3% 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 NVDA or AMD or MSFT?
By beta (market sensitivity over 5 years), Microsoft Corporation (MSFT) is the lower-risk stock at 0.
89β versus Advanced Micro Devices, Inc. 's 2. 30β — meaning AMD is approximately 159% more volatile than MSFT relative to the S&P 500. On balance sheet safety, Advanced Micro Devices, Inc. (AMD) carries a lower debt/equity ratio of 7% versus 66% for Turtle Beach Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — TBCH or NVDA or AMD or MSFT?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus -14. 2% for Turtle Beach Corporation (TBCH). On earnings-per-share growth, the picture is similar: Advanced Micro Devices, Inc. grew EPS 165. 0% year-over-year, compared to -1. 3% for Turtle Beach Corporation. Over a 3-year CAGR, NVDA leads at 100. 0% 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 NVDA or AMD or MSFT?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus 4. 9% for Turtle Beach Corporation — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus 6. 1% for TBCH. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, 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 NVDA or AMD or MSFT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, NVIDIA Corporation (NVDA) is the more undervalued stock at a PEG of 0. 26x versus Advanced Micro Devices, Inc. 's 11. 91x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Turtle Beach Corporation (TBCH) trades at 14. 7x forward P/E versus 61. 6x for Advanced Micro Devices, Inc. — 46. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TBCH: 65. 4% to $20. 00.
08Which pays a better dividend — TBCH or NVDA or AMD or MSFT?
In this comparison, MSFT (0.
8% yield) pays a dividend. TBCH, NVDA, AMD do not pay a meaningful dividend and should not be held primarily for income.
09Is TBCH or NVDA or AMD 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). Advanced Micro Devices, Inc. (AMD) carries a higher beta of 2. 30 — 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%, AMD: +113. 5%), 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 NVDA and AMD 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; NVDA is a mega-cap high-growth stock; AMD is a large-cap high-growth stock; MSFT is a mega-cap quality compounder stock. MSFT pays a dividend while TBCH, NVDA, AMD do 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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