WallStSmart

Daqo New Energy Corp ADR (DQ)vsGoPro Inc (GPRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GoPro Inc generates 2% more annual revenue ($568.59M vs $555.69M). GPRO leads profitability with a -28.5% profit margin vs -34.5%. DQ appears more attractively valued with a PEG of 0.17. DQ earns a higher WallStSmart Score of 42/100 (D).

DQ

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 2.0Value: 8.3Quality: 6.0
Piotroski: 3/9

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

DQUndervalued (+38.3%)

Margin of Safety

+38.3%

Fair Value

$41.83

Current Price

$11.54

$30.29 discount

UndervaluedFair: $41.83Overvalued

Intrinsic value data unavailable for GPRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DQ2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1710/10

Growing faster than its price suggests

Price/BookValuation
0.2x10/10

Reasonable price relative to book value

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

DQ4 concerns · Avg: 2.5/10
Market CapQuality
$815.38M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.4%2/10

ROE of -4.4% — below average capital efficiency

Revenue GrowthGrowth
-16.7%2/10

Revenue declined 16.7%

GPRO4 concerns · Avg: 2.5/10
Market CapQuality
$226.94M3/10

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 : DQ

The strongest argument for DQ centers on PEG Ratio, Price/Book. PEG of 0.17 suggests the stock is reasonably priced for its growth.

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 : DQ

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

Bear Case : GPRO

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

Key Dynamics to Monitor

GPRO carries more volatility with a beta of 2.44 — expect wider price swings.

DQ is growing revenue faster at -16.7% — sustainability is the question.

GPRO generates stronger free cash flow (-12M), providing more financial flexibility.

Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DQ scores higher overall (42/100 vs 37/100). Both earn "Hold" 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.

Daqo New Energy Corp ADR

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · China

Daqo New Energy Corp. The company is headquartered in Shanghai, the People's Republic of China.

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.

Want to dig deeper into these stocks?