Allegro Microsystems Inc (ALGM)vsGoPro Inc (GPRO)
ALGM
Allegro Microsystems Inc
$34.10
+2.99%
TECHNOLOGY · Cap: $6.80B
GPRO
GoPro Inc
$1.31
-2.24%
TECHNOLOGY · Cap: $278.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Allegro Microsystems Inc generates 66% more annual revenue ($945.93M vs $568.59M). ALGM leads profitability with a 1.5% profit margin vs -28.5%. GPRO earns a higher WallStSmart Score of 37/100 (F).
ALGM
Avoid33
out of 100
Grade: F
GPRO
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.8%
Fair Value
$26.28
Current Price
$34.10
$7.82 premium
Intrinsic value data unavailable for GPRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 27.5% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
1.5% margin — thin
Premium valuation, high expectations priced in
ROE of -1.6% — below average capital efficiency
Earnings declined 48.5%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -236.1% — below average capital efficiency
Revenue declined 31.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALGM
The strongest argument for ALGM centers on Debt/Equity, Revenue Growth. Revenue growth of 27.5% demonstrates continued momentum.
Bull Case : GPRO
The strongest argument for GPRO centers on Debt/Equity, PEG Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : ALGM
The primary concerns for ALGM are Profit Margin, P/E Ratio, Return on Equity. A P/E of 521.0x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Bear Case : GPRO
The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
ALGM profiles as a growth stock while GPRO is a turnaround play — different risk/reward profiles.
GPRO carries more volatility with a beta of 2.45 — expect wider price swings.
ALGM is growing revenue faster at 27.5% — sustainability is the question.
ALGM generates stronger free cash flow (14M), providing more financial flexibility.
Bottom Line
GPRO scores higher overall (37/100 vs 33/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Allegro Microsystems Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Allegro MicroSystems, Inc. designs, develops, manufactures and markets sensor integrated circuits (ICs) and analog power ICs for specific applications for motion control and energy efficient systems. The company is headquartered in Manchester, New Hampshire.
Visit Website →GoPro Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
GoPro, Inc. develops and sells mountable and portable cameras, drones, and accessories in the United States and internationally. The company is headquartered in San Mateo, California.
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