WallStSmart

Credo Technology Group Holding Ltd (CRDO)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Credo Technology Group Holding Ltd generates 180% more annual revenue ($1.59B vs $568.59M). CRDO leads profitability with a 33.8% profit margin vs -28.5%. CRDO earns a higher WallStSmart Score of 67/100 (B-).

CRDO

Strong Buy

67

out of 100

Grade: B-

Growth: 10.0Profit: 9.5Value: 3.0Quality: 9.0
Piotroski: 5/9Altman Z: 7.78

GPRO

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -1.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRDOSignificantly Overvalued (-33.7%)

Margin of Safety

-33.7%

Fair Value

$140.04

Current Price

$192.56

$52.52 premium

UndervaluedFair: $140.04Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRDO6 strengths · Avg: 9.7/10
Profit MarginProfitability
33.8%10/10

Keeps 34 of every $100 in revenue as profit

Revenue GrowthGrowth
114.7%10/10

Revenue surging 114.7% year-over-year

EPS GrowthGrowth
97.1%10/10

Earnings expanding 97.1% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.7810/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

GPRO2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.6310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

Areas to Watch

CRDO2 concerns · Avg: 3.0/10
Price/BookValuation
13.3x4/10

Trading at 13.3x book value

P/E RatioValuation
62.1x2/10

Premium valuation, high expectations priced in

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$278.58M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-236.1%2/10

ROE of -236.1% — below average capital efficiency

Revenue GrowthGrowth
-31.3%2/10

Revenue declined 31.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : CRDO

The strongest argument for CRDO centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 33.8% and operating margin at 25.2%. Revenue growth of 114.7% 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 : CRDO

The primary concerns for CRDO are Price/Book, P/E Ratio. A P/E of 62.1x leaves little room for execution misses.

Bear Case : GPRO

The primary concerns for GPRO are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

CRDO profiles as a growth stock while GPRO is a turnaround play — different risk/reward profiles.

CRDO carries more volatility with a beta of 3.23 — expect wider price swings.

CRDO is growing revenue faster at 114.7% — sustainability is the question.

CRDO generates stronger free cash flow (83M), providing more financial flexibility.

Bottom Line

CRDO scores higher overall (67/100 vs 37/100), backed by strong 33.8% margins and 114.7% revenue growth. Both earn "Strong 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.

Credo Technology Group Holding Ltd

TECHNOLOGY · SEMICONDUCTORS · USA

Credo Technology Group Holding Ltd offers various high-speed connectivity solutions for electrical and optical Ethernet applications in the United States, Mexico, Malaysia, Hong Kong and internationally. The company is headquartered in San Jose, California.

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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